TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+6.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.7%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
64
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$2.78M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$258K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $601K | 0.33% |
1,502
-26
| -2% | -$10.4K |
|
52
Sempra
SRE
$53.9B
| $590K | 0.32% |
4,455
| – | – |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.32% |
2,167
-40
| -2% | -$10.7K |
|
54
Vanguard Total Bond Market
BND
$134B
| $572K | 0.31% |
6,663
+166
| +3% | +$14.3K |
|
55
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $572K | 0.31% |
5,940
+1,970
| +50% | +$190K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $567K | 0.31% |
7,795
+494
| +7% | +$35.9K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $557K | 0.3% |
1,415
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.29% |
1,551
+15
| +1% | +$5.21K |
|
|
B
59
Barrick Mining Corporation
B
$45.4B
| $537K | 0.29% |
25,945
+1,000
| +4% | +$20.7K |
|
60
ASML
ASML
$292B
| $533K | 0.29% |
771
-25
| -3% | -$17.3K |
|
61
Walt Disney
DIS
$213B
| $510K | 0.28% |
2,903
-49
| -2% | -$8.61K |
|
62
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $507K | 0.27% |
3,978
+477
| +14% | +$60.8K |
|
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $502K | 0.27% |
31,950
+5,000
| +19% | +$78.6K |
|
64
First Trust Indxx NextG ETF
NXTG
$393M
| $497K | 0.27% |
6,511
-93
| -1% | -$7.1K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $484K | 0.26% |
3,128
+1,495
| +92% | +$231K |
|
|
ASG
66
Liberty All-Star Growth Fund
ASG
$344M
| $482K | 0.26% |
54,194
-65
| -0.1% | -$578 |
|
67
Oracle
ORCL
$635B
| $482K | 0.26% |
6,193
-200
| -3% | -$15.6K |
|
68
Walmart
WMT
$774B
| $476K | 0.26% |
3,375
-292
| -8% | -$41.2K |
|
69
Bank of America
BAC
$376B
| $474K | 0.26% |
11,485
+36
| +0.3% | +$1.49K |
|
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $460K | 0.25% |
27,100
| – | – |
|
71
NVIDIA
NVDA
$4.24T
| $460K | 0.25% |
575
+114
| +25% | +$91.2K |
|
72
C3.ai
AI
$2.33B
| $449K | 0.24% |
7,185
+3,360
| +88% | +$210K |
|
73
SPDR Gold Trust
GLD
$107B
| $413K | 0.22% |
2,492
+207
| +9% | +$34.3K |
|
|
HQL
74
abrdn Life Sciences Investors
HQL
$403M
| $406K | 0.22% |
18,951
+1,896
| +11% | +$40.6K |
|
75
PayPal
PYPL
$67.1B
| $405K | 0.22% |
1,390
+151
| +12% | +$44K |
|