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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $266K | 0.16% | 3,257 +359 | +12% | +$29.3K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $265K | 0.16% | 866 +56 | +7% | +$17.1K |
|
103
Lockheed Martin
LMT
$106B
| $252K | 0.15% | 710 +30 | +4% | +$10.6K |
|
104
PayPal
PYPL
$67.1B
| $252K | 0.15% | +1,077 | New | +$252K |
|
105
Alibaba
BABA
$322B
| $250K | 0.15% | 1,075 -17 | -2% | -$3.95K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $249K | 0.15% | +4,426 | New | +$249K |
|
107
Franco-Nevada
FNV
$36.3B
| $248K | 0.15% | +1,975 | New | +$248K |
|
108
Eli Lilly
LLY
$657B
| $247K | 0.15% | 1,466 -300 | -17% | -$50.5K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.15% | 140 -77 | -35% | -$135K |
|
110
Texas Instruments
TXN
$184B
| $245K | 0.15% | 1,491 -162 | -10% | -$26.6K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $242K | 0.15% | 4,862 +502 | +12% | +$25K |
|
112
Caterpillar
CAT
$196B
| $241K | 0.15% | +1,325 | New | +$241K |
|
113
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $241K | 0.15% | 4,756 -61 | -1% | -$3.09K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $239K | 0.15% | 2,259 -95 | -4% | -$10.1K |
|
115
Applied Materials
AMAT
$128B
| $233K | 0.14% | +2,700 | New | +$233K |
|
116
Pacific Biosciences
PACB
$393M
| $233K | 0.14% | +9,000 | New | +$233K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $230K | 0.14% | 1,111 -76 | -6% | -$15.7K |
|
118
ServiceNow
NOW
$190B
| $228K | 0.14% | 415 -10 | -2% | -$5.49K |
|
119
GE Aerospace
GE
$292B
| $226K | 0.14% | 20,955 +100 | +0.5% | +$1.08K |
|
120
United Parcel Service
UPS
$74.1B
| $225K | 0.14% | 1,339 +64 | +5% | +$10.8K |
|
121
American Express
AXP
$231B
| $224K | 0.14% | +1,882 | New | +$224K |
|
122
iShares MSCI Canada ETF
EWC
$3.21B
| $221K | 0.14% | 7,161 -467 | -6% | -$14.4K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $220K | 0.14% | +1,560 | New | +$220K |
|
124
NVIDIA
NVDA
$4.24T
| $218K | 0.13% | 417 -140 | -25% | -$73.2K |
|
125
Emerson Electric
EMR
$74.3B
| $215K | 0.13% | +2,673 | New | +$215K |
|