TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+0.45%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$425K
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$909K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$733K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
3
WFC icon
Wells Fargo
WFC
$1.37M
4
CAT icon
Caterpillar
CAT
$428K
5
CVX icon
Chevron
CVX
$339K

Sector Composition

1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$635B
$406K 0.37%
7,373
+65
+0.9% +$3.58K
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.37B
$402K 0.37%
6,554
+15
+0.2% +$920
USFR
53
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$386K 0.35%
15,425
+901
+6% +$22.5K
LQDH icon
54
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$385K 0.35%
+4,141
New +$385K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$383K 0.35%
+2,984
New +$383K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$367K 0.34%
10,107
-1,131
-10% -$41.1K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$362K 0.33%
2,035
+975
+92% +$173K
BA icon
58
Boeing
BA
$177B
$361K 0.33%
947
+20
+2% +$7.62K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$358K 0.33%
+1,313
New +$358K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$354K 0.32%
2,627
+25
+1% +$3.37K
T icon
61
AT&T
T
$209B
$352K 0.32%
9,310
+435
+5% +$16.4K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$338K 0.31%
+4,188
New +$338K
AXP icon
63
American Express
AXP
$231B
$333K 0.3%
2,815
+86
+3% +$10.2K
UNH icon
64
UnitedHealth
UNH
$281B
$332K 0.3%
1,527
– –
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.03B
$329K 0.3%
4,342
-198
-4% -$15K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$327K 0.3%
+4,464
New +$327K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$323K 0.3%
265
-5
-2% -$6.09K
TGT icon
68
Target
TGT
$43.6B
$317K 0.29%
2,965
+360
+14% +$38.5K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$315K 0.29%
1,170
– –
BAC icon
70
Bank of America
BAC
$376B
$313K 0.29%
10,716
+252
+2% +$7.36K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$308K 0.28%
3,472
-148
-4% -$13.1K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$305K 0.28%
6,050
+50
+0.8% +$2.52K
DIS icon
73
Walt Disney
DIS
$213B
$294K 0.27%
2,258
+794
+54% +$103K
CSCO icon
74
Cisco
CSCO
$274B
$289K 0.26%
5,859
+932
+19% +$46K
RODM icon
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$284K 0.26%
10,170
– –
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3
4 5