TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-1.51%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.24M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$819K |
| 3 |
Pfizer
PFE
|
$673K |
| 4 |
Johnson & Johnson
JNJ
|
$563K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$481K |
Top Sells
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 5.42% |
| 3 | Energy | 3.41% |
| 4 | Consumer Staples | 2.74% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $326K | 0.31% |
+992
| New | +$326K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $314K | 0.3% |
1,966
-259
| -12% | -$41.4K |
|
53
Costco
COST
$416B
| $307K | 0.3% |
1,639
+325
| +25% | +$60.9K |
|
54
Oracle
ORCL
$626B
| $302K | 0.29% |
6,602
-1,175
| -15% | -$53.7K |
|
55
Schlumberger
SLB
$53.5B
| $301K | 0.29% |
4,645
| – | – |
|
56
Cisco
CSCO
$269B
| $287K | 0.28% |
+6,685
| New | +$287K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $286K | 0.28% |
5,983
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$62.9B
| $269K | 0.26% |
2,240
+406
| +22% | +$48.8K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $268K | 0.26% |
+2,747
| New | +$268K |
|
60
iShares California Muni Bond ETF
CMF
$3.35B
| $264K | 0.25% |
+4,519
| New | +$264K |
|
61
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $256K | 0.25% |
2,645
-498
| -16% | -$48.2K |
|
62
Medtronic
MDT
$120B
| $256K | 0.25% |
4,187
+1,138
| +37% | +$69.6K |
|
63
American Express
AXP
$228B
| $254K | 0.24% |
+2,222
| New | +$254K |
|
64
Walt Disney
DIS
$211B
| $253K | 0.24% |
2,516
+25
| +1% | +$2.51K |
|
65
Walmart
WMT
$777B
| $252K | 0.24% |
2,829
+60
| +2% | +$5.35K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $246K | 0.24% |
32,995
+11,692
| +55% | +$87.2K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $243K | 0.23% |
+6,467
| New | +$243K |
|
68
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $240K | 0.23% |
+13,515
| New | +$240K |
|
69
Alphabet (Google) Class A
GOOGL
$2.52T
| $239K | 0.23% |
230
-85
| -27% | -$88.3K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $237K | 0.23% |
+1,515
| New | +$237K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $232K | 0.22% |
1,515
+31
| +2% | +$4.75K |
|
72
JPMorgan Chase
JPM
$820B
| $224K | 0.22% |
+2,039
| New | +$224K |
|
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $220K | 0.21% |
1,410
-100
| -7% | -$15.6K |
|
74
Alibaba
BABA
$327B
| $217K | 0.21% |
+1,184
| New | +$217K |
|
75
iShares MSCI Canada ETF
EWC
$3.19B
| $217K | 0.21% |
7,873
-300
| -4% | -$8.27K |
|