TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Upstart Holdings
UPST
$7.05B
| $511K | 0.23% |
3,376
+2,141
| +173% | +$324K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $487K | 0.22% |
3,978
| – | – |
|
78
AT&T
T
$209B
| $485K | 0.22% |
19,726
+5,050
| +34% | +$124K |
|
79
Applied Materials
AMAT
$128B
| $472K | 0.21% |
3,001
+220
| +8% | +$34.6K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $468K | 0.21% |
14,230
+4,615
| +48% | +$152K |
|
81
Walmart
WMT
$774B
| $466K | 0.21% |
3,219
-172
| -5% | -$24.9K |
|
82
Amplify Mobile Payments ETF
IPAY
$278M
| $457K | 0.21% |
7,870
-910
| -10% | -$52.8K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $454K | 0.2% |
4,889
+7
| +0.1% | +$650 |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $441K | 0.2% |
7,368
+1,200
| +19% | +$71.8K |
|
85
First Trust Indxx NextG ETF
NXTG
$393M
| $424K | 0.19% |
5,130
-384
| -7% | -$31.7K |
|
86
Walt Disney
DIS
$213B
| $423K | 0.19% |
2,728
-175
| -6% | -$27.1K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.18% |
7,375
-810
| -10% | -$44.9K |
|
88
Eli Lilly
LLY
$657B
| $405K | 0.18% |
1,466
| – | – |
|
89
Verizon
VZ
$186B
| $404K | 0.18% |
7,779
-326
| -4% | -$16.9K |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $403K | 0.18% |
6,461
+16
| +0.2% | +$998 |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $396K | 0.18% |
4,877
+23
| +0.5% | +$1.87K |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $390K | 0.18% |
9,300
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $388K | 0.17% |
2,270
-157
| -6% | -$26.8K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $384K | 0.17% |
4,750
+281
| +6% | +$22.7K |
|
|
HQL
95
abrdn Life Sciences Investors
HQL
$403M
| $382K | 0.17% |
19,848
+522
| +3% | +$10K |
|
96
Cisco
CSCO
$274B
| $380K | 0.17% |
5,999
-324
| -5% | -$20.5K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $376K | 0.17% |
8,468
+1,384
| +20% | +$61.5K |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $375K | 0.17% |
3,648
+173
| +5% | +$17.8K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $374K | 0.17% |
129
| – | – |
|
100
Ford
F
$46.8B
| $360K | 0.16% |
17,327
+7
| +0% | +$145 |
|