TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+89,271%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
AT&T
T
|
$2.79M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$913K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 5.83% |
| 3 | Energy | 3.2% |
| 4 | Consumer Staples | 2.88% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.37B
| $397K | 0.39% |
6,539
+2,009
| +44% | +$122K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $391K | 0.39% |
14,427
-2,217
| -13% | -$60.1K |
|
53
Intel
INTC
$107B
| $390K | 0.38% |
8,151
-951
| -10% | -$45.5K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $374K | 0.37% |
2,602
-67
| -3% | -$9.63K |
|
55
UnitedHealth
UNH
$281B
| $373K | 0.37% |
1,527
-22
| -1% | -$5.37K |
|
|
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $364K | 0.36% |
14,524
+3,949
| +37% | +$99K |
|
57
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $354K | 0.35% |
4,540
-488
| -10% | -$38.1K |
|
58
American Express
AXP
$231B
| $337K | 0.33% |
2,729
-86
| -3% | -$10.6K |
|
59
Boeing
BA
$177B
| $337K | 0.33% |
927
-75
| -7% | -$27.3K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $316K | 0.31% |
3,620
+1
| +0% | +$87 |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $311K | 0.31% |
1,170
| – | – |
|
62
Bank of America
BAC
$376B
| $303K | 0.3% |
10,464
+2
| +0% | +$58 |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $302K | 0.3% |
6,000
+1,000
| +20% | +$50.3K |
|
|
64
AT&T
T
$209B
| $297K | 0.29% |
8,875
-83,337
| -90% | -$2.79M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $292K | 0.29% |
270
+5
| +2% | +$5.41K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $286K | 0.28% |
+10,170
| New | +$286K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $278K | 0.27% |
2,539
+6
| +0.2% | +$657 |
|
68
Cisco
CSCO
$274B
| $270K | 0.27% |
4,927
-1,180
| -19% | -$64.7K |
|
69
SPDR Gold Trust
GLD
$107B
| $268K | 0.26% |
+2,011
| New | +$268K |
|
70
GE Aerospace
GE
$292B
| $261K | 0.26% |
24,865
-341
| -1% | -$3.58K |
|
71
3M
MMM
$82.8B
| $259K | 0.26% |
1,498
-13
| -0.9% | -$2.25K |
|
72
Biogen
BIIB
$19.4B
| $257K | 0.25% |
1,100
| – | – |
|
73
Valero Energy
VLO
$47.2B
| $256K | 0.25% |
2,991
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $254K | 0.25% |
2,275
-170
| -7% | -$19K |
|
75
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $253K | 0.25% |
5,601
-4,760
| -46% | -$215K |
|