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
(+89,271%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
AT&T
T
|
$2.79M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$913K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$452K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-4,306
| Closed | -$402 |
|
102
Netflix
NFLX
$513B
| – | – |
-706
| Closed | -$252 |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,511
| Closed | -$219 |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,794
| Closed | -$466 |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,960
| Closed | -$220 |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| – | – |
-17,625
| Closed | -$202 |
|