TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-2.09%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.06%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Consumer Staples | 2.64% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $749K | 0.34% |
8,910
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $731K | 0.33% |
5,361
+78
| +1% | +$10.6K |
|
53
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $724K | 0.33% |
7,742
+1,012
| +15% | +$94.6K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $705K | 0.32% |
11,843
+4,475
| +61% | +$266K |
|
55
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $703K | 0.32% |
13,465
-9,440
| -41% | -$493K |
|
56
C3.ai
AI
$2.29B
| $677K | 0.31% |
29,815
+1,755
| +6% | +$39.9K |
|
|
FFC
57
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $665K | 0.3% |
33,800
+7,000
| +26% | +$138K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $660K | 0.3% |
18,134
-1,000
| -5% | -$36.4K |
|
|
ASG
59
Liberty All-Star Growth Fund
ASG
$341M
| $636K | 0.29% |
84,350
+23,082
| +38% | +$174K |
|
60
Vanguard Total Bond Market
BND
$133B
| $631K | 0.28% |
7,929
-693
| -8% | -$55.2K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $615K | 0.28% |
4,720
+45
| +1% | +$5.86K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $614K | 0.28% |
3,267
+300
| +10% | +$56.4K |
|
63
Intel
INTC
$105B
| $613K | 0.28% |
12,375
+828
| +7% | +$41K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $610K | 0.27% |
1,469
+7
| +0.5% | +$2.91K |
|
65
Vanguard US Value Factor ETF
VFVA
$641M
| $601K | 0.27% |
5,630
| – | – |
|
66
IBM
IBM
$227B
| $598K | 0.27% |
4,595
| – | – |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $584K | 0.26% |
8,100
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $572K | 0.26% |
7,480
+105
| +1% | +$8.03K |
|
69
United Parcel Service
UPS
$72.3B
| $564K | 0.25% |
2,629
-142
| -5% | -$30.5K |
|
70
Oracle
ORCL
$628B
| $541K | 0.24% |
6,543
+650
| +11% | +$53.7K |
|
71
Bank of America
BAC
$371B
| $522K | 0.24% |
12,660
+8
| +0.1% | +$330 |
|
72
Target
TGT
$42B
| $519K | 0.23% |
2,448
+30
| +1% | +$6.36K |
|
73
Boeing
BA
$176B
| $515K | 0.23% |
2,690
-166
| -6% | -$31.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $512K | 0.23% |
4,746
+55
| +1% | +$5.93K |
|
75
Walmart
WMT
$793B
| $482K | 0.22% |
9,714
+57
| +0.6% | +$2.83K |
|