TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+3.78%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.64M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$547K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$347K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$779K |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Johnson & Johnson
JNJ
|
$553K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 5 |
IBM
IBM
|
$336K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $278K | 0.16% |
+9,250
| New | +$278K |
|
102
ARK Genomic Revolution ETF
ARKG
$1.04B
| $275K | 0.16% |
+3,098
| New | +$275K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $274K | 0.16% |
3,751
| – | – |
|
104
Coca-Cola
KO
$297B
| $274K | 0.16% |
5,192
| – | – |
|
105
Eli Lilly
LLY
$657B
| $274K | 0.16% |
1,466
| – | – |
|
106
Netflix
NFLX
$513B
| $272K | 0.16% |
521
-110
| -17% | -$57.4K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $267K | 0.16% |
2,263
+4
| +0.2% | +$472 |
|
108
Amplify Online Retail ETF
IBUY
$154M
| $266K | 0.16% |
2,140
-390
| -15% | -$48.5K |
|
109
Starbucks
SBUX
$100B
| $265K | 0.15% |
+2,426
| New | +$265K |
|
110
American Express
AXP
$231B
| $264K | 0.15% |
18,699
+16,817
| +894% | +$237K |
|
111
WisdomTree Cloud Computing Fund
WCLD
$342M
| $263K | 0.15% |
5,465
-40
| -0.7% | -$1.93K |
|
112
Lockheed Martin
LMT
$106B
| $262K | 0.15% |
710
| – | – |
|
113
United Parcel Service
UPS
$74.1B
| $262K | 0.15% |
1,539
+200
| +15% | +$34K |
|
114
Alibaba
BABA
$322B
| $261K | 0.15% |
1,153
+78
| +7% | +$17.7K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $258K | 0.15% |
4,430
+4
| +0.1% | +$233 |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.15% |
2,249
| – | – |
|
117
Emerson Electric
EMR
$74.3B
| $253K | 0.15% |
2,807
+134
| +5% | +$12.1K |
|
118
C3.ai
AI
$2.33B
| $252K | 0.15% |
+3,825
| New | +$252K |
|
119
Franco-Nevada
FNV
$36.3B
| $251K | 0.15% |
2,000
+25
| +1% | +$3.14K |
|
120
NVIDIA
NVDA
$4.24T
| $246K | 0.14% |
461
+44
| +11% | +$23.5K |
|
121
iShares MSCI Canada ETF
EWC
$3.21B
| $244K | 0.14% |
7,161
| – | – |
|
122
US Bancorp
USB
$76B
| $243K | 0.14% |
4,399
-164
| -4% | -$9.06K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $242K | 0.14% |
1,091
-20
| -2% | -$4.44K |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $241K | 0.14% |
4,862
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $240K | 0.14% |
1,633
+73
| +5% | +$10.7K |
|