TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.24%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-8.7%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 3 |
Visa
V
|
$847K |
| 4 |
Chevron
CVX
|
$390K |
| 5 |
American Express
AXP
|
$333K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $213K | 0.21% |
3,245
-340
| -9% | -$22.3K |
|
102
Merck
MRK
$210B
| $207K | 0.21% |
+2,277
| New | +$207K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.21% |
1,157
-297
| -20% | -$52.9K |
|
|
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $159K | 0.16% |
+17,800
| New | +$159K |
|
105
Ford
F
$46.8B
| $129K | 0.13% |
13,913
-3,773
| -21% | -$35K |
|
|
106
American Express
AXP
$231B
| – | – |
-2,815
| Closed | -$333K |
|
107
Biogen
BIIB
$19.4B
| – | – |
-1,000
| Closed | -$233K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-265
| Closed | -$323K |
|
109
Nuveen Real Estate Income Fund
JRS
$235M
| – | – |
-10,000
| Closed | -$110K |
|
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-55,577
| Closed | -$2.98M |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,000
| Closed | -$99K |
|