TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-1.13%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
$662K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$557K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$653K |
| 2 |
DTE Energy
DTE
|
$301K |
| 3 |
Alibaba
BABA
|
$278K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$261K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $619K | 0.33% |
14,607
+3,122
| +27% | +$132K |
|
52
Intel
INTC
$107B
| $618K | 0.32% |
11,642
-143
| -1% | -$7.59K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $610K | 0.32% |
8,100
+4,830
| +148% | +$364K |
|
|
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $596K | 0.31% |
26,800
| – | – |
|
55
Amplify Mobile Payments ETF
IPAY
$278M
| $595K | 0.31% |
8,780
-1,600
| -15% | -$108K |
|
56
UnitedHealth
UNH
$281B
| $590K | 0.31% |
1,509
+7
| +0.5% | +$2.74K |
|
57
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $581K | 0.31% |
6,072
+132
| +2% | +$12.6K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $576K | 0.3% |
7,796
+1
| +0% | +$74 |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $569K | 0.3% |
38,250
+6,300
| +20% | +$93.7K |
|
60
Target
TGT
$43.6B
| $567K | 0.3% |
2,474
-50
| -2% | -$11.5K |
|
61
Sempra
SRE
$53.9B
| $564K | 0.3% |
4,455
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $558K | 0.29% |
1,415
| – | – |
|
|
63
Vanguard US Value Factor ETF
VFVA
$646M
| $557K | 0.29% |
+5,630
| New | +$557K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $541K | 0.28% |
1,595
+44
| +3% | +$14.9K |
|
65
Oracle
ORCL
$635B
| $538K | 0.28% |
6,193
| – | – |
|
66
NVIDIA
NVDA
$4.24T
| $511K | 0.27% |
2,489
+1,914
| +333% | +$393K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $509K | 0.27% |
4,656
+1,370
| +42% | +$150K |
|
68
Walt Disney
DIS
$213B
| $492K | 0.26% |
2,903
| – | – |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $492K | 0.26% |
3,978
| – | – |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $491K | 0.26% |
27,253
+1,308
| +5% | +$23.6K |
|
|
ASG
71
Liberty All-Star Growth Fund
ASG
$344M
| $478K | 0.25% |
55,268
+1,074
| +2% | +$9.29K |
|
72
Walmart
WMT
$774B
| $470K | 0.25% |
3,391
+16
| +0.5% | +$2.22K |
|
73
Verizon
VZ
$186B
| $438K | 0.23% |
8,105
+2,335
| +40% | +$126K |
|
74
Wells Fargo
WFC
$263B
| $428K | 0.22% |
9,201
+804
| +10% | +$37.4K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $425K | 0.22% |
8,185
+1,415
| +21% | +$73.5K |
|