TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+9.46%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$113K
AUM Growth
+$113K
Cap. Flow
-$1.51M
Cap. Flow %
-1,332.9%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.26K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$935
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$816
4
BND icon
Vanguard Total Bond Market
BND
$507
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$378

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$578
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489
4
QQQ icon
Invesco QQQ Trust
QQQ
$363
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$360

Sector Composition

1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$292 0.26%
2,678
+164
+7% +$18
BAC icon
77
Bank of America
BAC
$376B
$289 0.25%
10,462
-3,481
-25% -$96
T icon
78
AT&T
T
$209B
$289 0.25%
92,212
+81,788
+785% +$256
CMF icon
79
iShares California Muni Bond ETF
CMF
$3.37B
$270 0.24%
4,530
+3
+0.1% –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$267 0.24%
2,533
+10
+0.4% +$1
USFR
81
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$265 0.23%
+10,575
New +$265
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$261 0.23%
1,516
+30
+2% +$5
BIIB icon
83
Biogen
BIIB
$19.4B
$260 0.23%
+1,100
New +$260
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.77B
$255 0.22%
+8,278
New +$255
VLO icon
85
Valero Energy
VLO
$47.2B
$254 0.22%
+2,991
New +$254
GE icon
86
GE Aerospace
GE
$292B
$252 0.22%
25,206
-2,749
-10% -$27
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$252 0.22%
5,000
-1,504
-23% -$76
NFLX icon
88
Netflix
NFLX
$513B
$252 0.22%
+706
New +$252
JPM icon
89
JPMorgan Chase
JPM
$829B
$248 0.22%
2,445
-164
-6% -$17
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$232 0.2%
+1,445
New +$232
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
$220 0.19%
2,960
-917
-24% -$68
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$219 0.19%
4,511
– –
TGT icon
93
Target
TGT
$43.6B
$209 0.18%
2,599
-534
-17% -$43
GG
94
DELISTED
Goldcorp Inc
GG
$202 0.18%
17,625
-425
-2% -$5
EMD
95
Western Asset Emerging Markets Debt Fund
EMD
$599M
$143 0.13%
10,500
– –
JRS icon
96
Nuveen Real Estate Income Fund
JRS
$234M
$104 0.09%
10,000
– –
AOD
97
abrdn Total Dynamic Dividend Fund
AOD
$963M
$103 0.09%
12,500
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90 0.08%
10,000
-1,866
-16% -$17
PCG icon
99
PG&E
PCG
$33.6B
– –
-9,777
Closed -$232
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,175
Closed -$489
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