TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$915K
3
+$901K
4
AMZN icon
Amazon
AMZN
+$594K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$706K
2
+$411K
3
+$346K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
Illumina
ILMN
+$260K

Sector Composition

1 Technology 11.03%
2 Financials 10.12%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$400B
$687K 0.34%
1,444
+220
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$676K 0.34%
13,465
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$676K 0.34%
6,645
-108
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$666K 0.33%
4,596
-176
STK
55
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$650K 0.33%
25,913
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$620K 0.31%
10,435
-1,408
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$65.8B
$618K 0.31%
10,248
+2
LQDH icon
58
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$609K 0.31%
6,747
-995
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$571K 0.29%
5,616
+2,679
IBB icon
60
iShares Biotechnology ETF
IBB
$6.17B
$555K 0.28%
4,720
BND icon
61
Vanguard Total Bond Market
BND
$138B
$552K 0.28%
7,332
-597
AXP icon
62
American Express
AXP
$239B
$547K 0.27%
3,948
+2,030
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$542K 0.27%
32,300
-1,500
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$541K 0.27%
39,842
-11,466
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$25.8B
$532K 0.27%
7,441
-39
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$683M
$514K 0.26%
5,630
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$513K 0.26%
8,100
VOO icon
68
Vanguard S&P 500 ETF
VOO
$757B
$510K 0.26%
1,469
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.6B
$509K 0.26%
15,490
-2,644
UPS icon
70
United Parcel Service
UPS
$73.2B
$488K 0.24%
2,674
+45
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$471K 0.24%
5,095
+349
ORCL icon
72
Oracle
ORCL
$830B
$471K 0.24%
6,734
+191
ASG
73
Liberty All-Star Growth Fund
ASG
$340M
$468K 0.23%
80,235
-4,115
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$468K 0.23%
11,630
+5,285
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.06T
$460K 0.23%
4,220
+1,640
1 2
3
4 5