TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+9.46%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$113K
AUM Growth
+$113K
Cap. Flow
-$1.51M
Cap. Flow %
-1,332.9%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.26K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$935
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$816
4
BND icon
Vanguard Total Bond Market
BND
$507
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$378

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$578
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489
4
QQQ icon
Invesco QQQ Trust
QQQ
$363
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$360

Sector Composition

1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$455 0.4%
3,357
+12
+0.4% +$2
LGI
52
Lazard Global Total Return & Income Fund
LGI
$232M
$450 0.4%
29,100
– –
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$448 0.39%
10,361
-1,635
-14% -$71
COST icon
54
Costco
COST
$418B
$438 0.39%
1,808
-355
-16% -$86
ORCL icon
55
Oracle
ORCL
$635B
$406 0.36%
7,567
+1,384
+22% +$74
LQDH icon
56
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$402 0.35%
4,306
– –
WMT icon
57
Walmart
WMT
$774B
$401 0.35%
4,107
+1
+0% –
DD icon
58
DuPont de Nemours
DD
$32.2B
$394 0.35%
7,384
+76
+1% +$4
UNH icon
59
UnitedHealth
UNH
$281B
$383 0.34%
1,549
+47
+3% +$12
BA icon
60
Boeing
BA
$177B
$382 0.34%
1,002
+135
+16% +$51
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.03B
$377 0.33%
5,028
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$373 0.33%
3,131
-1,175
-27% -$140
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$371 0.33%
2,669
-25
-0.9% -$3
KO icon
64
Coca-Cola
KO
$297B
$347 0.31%
7,395
-138
-2% -$6
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$333 0.29%
4,188
– –
RGLD icon
66
Royal Gold
RGLD
$11.8B
$332 0.29%
3,650
-400
-10% -$36
CSCO icon
67
Cisco
CSCO
$274B
$330 0.29%
6,107
+437
+8% +$24
MMM icon
68
3M
MMM
$82.8B
$314 0.28%
1,511
+25
+2% +$5
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$312 0.28%
265
-6
-2% -$7
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$310 0.27%
1,860
-30
-2% -$5
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$310 0.27%
+3,619
New +$310
AXP icon
72
American Express
AXP
$231B
$308 0.27%
2,815
+143
+5% +$16
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$308 0.27%
2,495
-41
-2% -$5
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$303 0.27%
1,170
– –
VZ icon
75
Verizon
VZ
$186B
$299 0.26%
5,065
+50
+1% +$3
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