TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-1.13%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
$662K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$557K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$653K |
| 2 |
DTE Energy
DTE
|
$301K |
| 3 |
Alibaba
BABA
|
$278K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$261K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $324K | 0.17% |
1,452
+9
| +0.6% | +$2.01K |
|
102
United Parcel Service
UPS
$74.1B
| $322K | 0.17% |
1,771
+339
| +24% | +$61.6K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316K | 0.17% |
934
-25
| -3% | -$8.46K |
|
104
Caterpillar
CAT
$196B
| $312K | 0.16% |
1,625
+125
| +8% | +$24K |
|
105
Johnson & Johnson
JNJ
$427B
| $305K | 0.16% |
1,893
+13
| +0.7% | +$2.1K |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $298K | 0.16% |
9,615
+1,576
| +20% | +$48.8K |
|
107
Snowflake
SNOW
$79.6B
| $298K | 0.16% |
977
+25
| +3% | +$7.63K |
|
108
Netflix
NFLX
$513B
| $297K | 0.16% |
486
-5
| -1% | -$3.06K |
|
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $296K | 0.16% |
18,100
-9,000
| -33% | -$147K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $295K | 0.16% |
+6,085
| New | +$295K |
|
111
Texas Instruments
TXN
$184B
| $292K | 0.15% |
1,516
+33
| +2% | +$6.36K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $290K | 0.15% |
+7,084
| New | +$290K |
|
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $288K | 0.15% |
9,452
-1
| -0% | -$30 |
|
114
Starbucks
SBUX
$100B
| $285K | 0.15% |
+2,586
| New | +$285K |
|
115
Lockheed Martin
LMT
$106B
| $283K | 0.15% |
822
+12
| +1% | +$4.13K |
|
116
Global X US Preferred ETF
PFFD
$2.33B
| $283K | 0.15% |
10,985
-2,200
| -17% | -$56.7K |
|
117
AbbVie
ABBV
$372B
| $282K | 0.15% |
+2,604
| New | +$282K |
|
118
Pacific Biosciences
PACB
$393M
| $280K | 0.15% |
10,936
+15
| +0.1% | +$384 |
|
119
Pan American Silver
PAAS
$12.3B
| $275K | 0.14% |
11,700
+2,300
| +24% | +$54.1K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.14% |
103
+2
| +2% | +$5.32K |
|
121
WisdomTree Cloud Computing Fund
WCLD
$342M
| $272K | 0.14% |
4,660
-480
| -9% | -$28K |
|
122
Coca-Cola
KO
$297B
| $269K | 0.14% |
5,137
+45
| +0.9% | +$2.36K |
|
123
US Bancorp
USB
$76B
| $269K | 0.14% |
4,582
+181
| +4% | +$10.6K |
|
124
Emerson Electric
EMR
$74.3B
| $266K | 0.14% |
2,825
+18
| +0.6% | +$1.7K |
|
125
Franco-Nevada
FNV
$36.3B
| $266K | 0.14% |
2,050
+150
| +8% | +$19.5K |
|