TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+7.24%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$804K
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$999K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$895K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$829K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$421K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.12M
3
V icon
Visa
V
$847K
4
CVX icon
Chevron
CVX
$390K
5
AXP icon
American Express
AXP
$333K

Sector Composition

1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$449K 0.45%
1,527
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$439K 0.44%
3,644
-958
-21% -$115K
DIS icon
53
Walt Disney
DIS
$213B
$424K 0.43%
2,931
+673
+30% +$97.4K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$421K 0.42%
2,050
+15
+0.7% +$3.08K
BA icon
55
Boeing
BA
$177B
$409K 0.41%
1,256
+309
+33% +$101K
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.37B
$403K 0.4%
6,574
+20
+0.3% +$1.23K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$391K 0.39%
1,323
+10
+0.8% +$2.96K
JPM icon
58
JPMorgan Chase
JPM
$829B
$389K 0.39%
2,787
+511
+22% +$71.3K
ORCL icon
59
Oracle
ORCL
$635B
$389K 0.39%
7,348
-25
-0.3% -$1.32K
TGT icon
60
Target
TGT
$43.6B
$389K 0.39%
3,035
+70
+2% +$8.97K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$385K 0.39%
5,312
-1,494
-22% -$108K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$385K 0.39%
4,001
-140
-3% -$13.5K
BAC icon
63
Bank of America
BAC
$376B
$377K 0.38%
10,717
+1
+0% +$35
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$357K 0.36%
2,565
-62
-2% -$8.63K
USFR
65
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$356K 0.36%
14,225
-1,200
-8% -$30K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$355K 0.36%
9,324
-783
-8% -$29.8K
T icon
67
AT&T
T
$209B
$340K 0.34%
8,689
-621
-7% -$24.3K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$338K 0.34%
4,188
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$334K 0.33%
4,475
+11
+0.2% +$821
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$325K 0.33%
3,473
+1
+0% +$94
KO icon
71
Coca-Cola
KO
$297B
$307K 0.31%
5,540
+533
+11% +$29.5K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$305K 0.31%
6,050
– –
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$302K 0.3%
10,291
+121
+1% +$3.55K
VLO icon
74
Valero Energy
VLO
$47.2B
$284K 0.28%
3,034
+43
+1% +$4.03K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.03B
$281K 0.28%
3,497
-845
-19% -$67.9K
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