TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+11.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
62
Reduced
41
Closed
4
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.18M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$625K |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $404K | 0.25% | 3,180 -447 | -12% | -$56.8K |
|
77
ASML
ASML
$292B
| $403K | 0.25% | 826 -54 | -6% | -$26.3K |
|
78
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $402K | 0.25% | 4,207 -55 | -1% | -$5.26K |
|
79
Oracle
ORCL
$635B
| $401K | 0.25% | 6,193 -701 | -10% | -$45.4K |
|
|
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | 0.24% | +9,450 | New | +$390K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.22% | 4,343 +155 | +4% | +$12.8K |
|
82
Bank of America
BAC
$376B
| $348K | 0.21% | 11,477 +1,446 | +14% | +$43.8K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $348K | 0.21% | 4,862 +2,435 | +100% | +$174K |
|
84
AT&T
T
$209B
| $347K | 0.21% | 12,074 +1,105 | +10% | +$31.8K |
|
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $344K | 0.21% | 900 | – | – |
|
86
Verizon
VZ
$186B
| $342K | 0.21% | 5,818 +328 | +6% | +$19.3K |
|
87
Netflix
NFLX
$513B
| $341K | 0.21% | 631 -69 | -10% | -$37.3K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $335K | 0.21% | 6,600 | – | – |
|
89
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $334K | 0.21% | 26,950 -1,000 | -4% | -$12.4K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $305K | 0.19% | 3,324 +176 | +6% | +$16.1K |
|
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $300K | 0.18% | 10,606 +143 | +1% | +$4.05K |
|
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $296K | 0.18% | 3,560 -690 | -16% | -$57.4K |
|
93
WisdomTree Cloud Computing Fund
WCLD
$342M
| $295K | 0.18% | +5,505 | New | +$295K |
|
94
Amplify Online Retail ETF
IBUY
$154M
| $289K | 0.18% | +2,530 | New | +$289K |
|
95
Coca-Cola
KO
$297B
| $285K | 0.18% | 5,192 -349 | -6% | -$19.2K |
|
96
DTE Energy
DTE
$28.4B
| $282K | 0.17% | +2,319 | New | +$282K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $275K | 0.17% | 3,751 | – | – |
|
98
Cisco
CSCO
$274B
| $272K | 0.17% | 6,075 -273 | -4% | -$12.2K |
|
99
Visa
V
$683B
| $271K | 0.17% | 1,238 -178 | -13% | -$39K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $266K | 0.16% | 2,249 | – | – |
|