TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.78%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-10%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$564K |
| 2 |
PG&E
PCG
|
$433K |
| 3 |
3M
MMM
|
$402K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$396K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
Top Sells
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 6.3% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $674K | 0.72% |
6,139
-138
| -2% | -$15.2K |
|
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $659K | 0.7% |
15,211
+7,003
| +85% | +$303K |
|
28
Liberty All-Star Equity Fund
USA
$1.95B
| $591K | 0.63% |
92,339
+22,518
| +32% | +$144K |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $564K | 0.6% |
+7,127
| New | +$564K |
|
|
FFC
30
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $543K | 0.58% |
28,097
-5,501
| -16% | -$106K |
|
31
Johnson & Johnson
JNJ
$427B
| $543K | 0.58% |
4,473
+81
| +2% | +$9.83K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $519K | 0.55% |
1,899
-18
| -0.9% | -$4.92K |
|
33
Amazon
AMZN
$2.44T
| $510K | 0.55% |
300
+5
| +2% | +$8.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $493K | 0.53% |
1,977
-1,400
| -41% | -$349K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $478K | 0.51% |
3,473
+983
| +39% | +$135K |
|
36
DuPont de Nemours
DD
$32.2B
| $465K | 0.5% |
7,056
-230
| -3% | -$15.2K |
|
37
Microsoft
MSFT
$3.77T
| $463K | 0.49% |
4,697
-322
| -6% | -$31.7K |
|
38
Bank of America
BAC
$376B
| $442K | 0.47% |
15,685
+326
| +2% | +$9.19K |
|
39
Intel
INTC
$107B
| $440K | 0.47% |
8,854
-259
| -3% | -$12.9K |
|
40
AT&T
T
$209B
| $438K | 0.47% |
13,619
+726
| +6% | +$23.3K |
|
|
41
PG&E
PCG
$33.6B
| $433K | 0.46% |
+10,177
| New | +$433K |
|
|
42
3M
MMM
$82.8B
| $402K | 0.43% |
+2,043
| New | +$402K |
|
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $399K | 0.43% |
4,176
+1,531
| +58% | +$146K |
|
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $396K | 0.42% |
+6,600
| New | +$396K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $393K | 0.42% |
349
+119
| +52% | +$134K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $388K | 0.41% |
+4,964
| New | +$388K |
|
47
Caterpillar
CAT
$196B
| $377K | 0.4% |
+2,777
| New | +$377K |
|
48
UnitedHealth
UNH
$281B
| $374K | 0.4% |
+1,524
| New | +$374K |
|
49
Costco
COST
$418B
| $363K | 0.39% |
1,739
+100
| +6% | +$20.9K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.38% |
1,826
-140
| -7% | -$27.1K |
|