TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $754K | 0.34% |
19,134
-313
| -2% | -$12.3K |
|
52
Vanguard Total Bond Market
BND
$134B
| $731K | 0.33% |
8,622
-255
| -3% | -$21.6K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $713K | 0.32% |
4,675
+88
| +2% | +$13.4K |
|
54
DocuSign
DOCU
$15.5B
| $685K | 0.31% |
4,499
+415
| +10% | +$63.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $682K | 0.31% |
8,147
+351
| +5% | +$29.4K |
|
56
Clorox
CLX
$14.5B
| $672K | 0.3% |
3,856
| – | – |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $671K | 0.3% |
2,967
+94
| +3% | +$21.3K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $668K | 0.3% |
1,839
+905
| +97% | +$329K |
|
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $644K | 0.29% |
6,730
+658
| +11% | +$63K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.29% |
1,462
+47
| +3% | +$20.5K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $622K | 0.28% |
8,100
| – | – |
|
62
IBM
IBM
$227B
| $614K | 0.28% |
4,595
+2,879
| +168% | +$385K |
|
63
Intel
INTC
$107B
| $595K | 0.27% |
11,547
-95
| -0.8% | -$4.9K |
|
64
United Parcel Service
UPS
$74.1B
| $594K | 0.27% |
2,771
+1,000
| +56% | +$214K |
|
65
Vanguard US Value Factor ETF
VFVA
$646M
| $592K | 0.27% |
5,630
| – | – |
|
66
Sempra
SRE
$53.9B
| $589K | 0.27% |
4,455
| – | – |
|
|
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $582K | 0.26% |
26,800
| – | – |
|
68
Boeing
BA
$177B
| $575K | 0.26% |
2,856
-249
| -8% | -$50.1K |
|
69
Bank of America
BAC
$376B
| $563K | 0.25% |
12,652
-1,955
| -13% | -$87K |
|
70
Target
TGT
$43.6B
| $560K | 0.25% |
2,418
-56
| -2% | -$13K |
|
|
ASG
71
Liberty All-Star Growth Fund
ASG
$344M
| $551K | 0.25% |
61,268
+6,000
| +11% | +$54K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.24% |
4,691
+35
| +0.8% | +$4.01K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $525K | 0.24% |
1,560
-35
| -2% | -$11.8K |
|
74
Oracle
ORCL
$635B
| $514K | 0.23% |
5,893
-300
| -5% | -$26.2K |
|
75
Wells Fargo
WFC
$263B
| $512K | 0.23% |
10,676
+1,475
| +16% | +$70.7K |
|