TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+3.04%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$9.38M
Cap. Flow %
9.25%
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$482K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$286K
5
GLD icon
SPDR Gold Trust
GLD
$268K

Top Sells

1
T icon
AT&T
T
$2.79M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$913K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K

Sector Composition

1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$245K 0.24%
+975
New +$245K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$238K 0.23%
8,155
-13,950
-63% -$407K
KO icon
78
Coca-Cola
KO
$297B
$237K 0.23%
4,656
-2,739
-37% -$139K
IDV icon
79
iShares International Select Dividend ETF
IDV
$5.77B
$231K 0.23%
7,522
-756
-9% -$23.2K
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.22%
1,356
-89
-6% -$14.9K
PCG icon
81
PG&E
PCG
$33.6B
$226K 0.22%
+9,877
New +$226K
TGT icon
82
Target
TGT
$43.6B
$226K 0.22%
2,605
+6
+0.2% +$521
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$224K 0.22%
1,250
-266
-18% -$47.7K
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$218K 0.22%
+1,390
New +$218K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$214K 0.21%
+3,465
New +$214K
RGLD icon
86
Royal Gold
RGLD
$11.8B
$210K 0.21%
2,050
-1,600
-44% -$164K
PDM
87
Piedmont Realty Trust, Inc.
PDM
$1.05B
$209K 0.21%
+10,489
New +$209K
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$205K 0.2%
1,060
-800
-43% -$155K
DIS icon
89
Walt Disney
DIS
$213B
$204K 0.2%
1,464
-1,214
-45% -$169K
VZ icon
90
Verizon
VZ
$186B
$201K 0.2%
3,517
-1,548
-31% -$88.5K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$140K 0.14%
18,214
-1,949
-10% -$15K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$235M
$105K 0.1%
10,000
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.09%
10,000
– –
BND icon
94
Vanguard Total Bond Market
BND
$134B
– –
-6,248
Closed -$507
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-12,500
Closed -$103
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,188
Closed -$333
DD icon
97
DuPont de Nemours
DD
$32.2B
– –
-7,384
Closed -$394
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-10,500
Closed -$143
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,495
Closed -$308
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,131
Closed -$373
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