TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-10.14%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$117K
AUM Growth
+$117K
Cap. Flow
-$2.97M
Cap. Flow %
-2,531.56%
Top 10 Hldgs %
63.07%
Holding
105
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.93K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$711
4
AMZN icon
Amazon
AMZN
$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$254 0.22%
2,672
-50
-2% -$5
JPM icon
77
JPMorgan Chase
JPM
$829B
$254 0.22%
2,609
+631
+32% +$61
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
$249 0.21%
3,877
-1,315
-25% -$84
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$247 0.21%
1,890
+73
+4% +$10
CSCO icon
80
Cisco
CSCO
$274B
$245 0.21%
5,670
+83
+1% +$4
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$241 0.21%
+9,853
New +$241
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$234 0.2%
2,523
+18
+0.7% +$2
PCG icon
83
PG&E
PCG
$33.6B
$232 0.2%
9,777
-400
-4% -$9
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$223 0.19%
1,486
-29
-2% -$4
SHM icon
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$216 0.18%
4,511
-7,455
-62% -$357
GE icon
86
GE Aerospace
GE
$292B
$211 0.18%
27,955
+2,000
+8% +$15
TGT icon
87
Target
TGT
$43.6B
$207 0.18%
3,133
+30
+1% +$2
GG
88
DELISTED
Goldcorp Inc
GG
$176 0.15%
18,050
-5,260
-23% -$51
EMD
89
Western Asset Emerging Markets Debt Fund
EMD
$599M
$129 0.11%
+10,500
New +$129
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$963M
$90 0.08%
12,500
– –
JRS icon
91
Nuveen Real Estate Income Fund
JRS
$235M
$84 0.07%
10,000
– –
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82 0.07%
11,866
+1,866
+19% +$13
BND icon
93
Vanguard Total Bond Market
BND
$134B
– –
-6,572
Closed -$517K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,015
Closed -$219K
C icon
95
Citigroup
C
$178B
– –
-2,483
Closed -$178K
EWC icon
96
iShares MSCI Canada ETF
EWC
$3.21B
– –
-7,668
Closed -$221K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-340
Closed -$409K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-975
Closed -$230K
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-18,106
Closed -$228K
NFLX icon
100
Netflix
NFLX
$513B
– –
-598
Closed -$224K
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