TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $352K | 0.16% |
4,800
| – | – |
|
102
PayPal
PYPL
$67.1B
| $346K | 0.16% |
1,837
+307
| +20% | +$57.8K |
|
103
Dow Inc
DOW
$17.5B
| $345K | 0.16% |
6,076
+1,797
| +42% | +$102K |
|
104
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $341K | 0.15% |
4,601
+50
| +1% | +$3.71K |
|
105
Caterpillar
CAT
$196B
| $336K | 0.15% |
1,625
| – | – |
|
106
Visa
V
$683B
| $336K | 0.15% |
1,552
+100
| +7% | +$21.6K |
|
107
AbbVie
ABBV
$372B
| $334K | 0.15% |
2,469
-135
| -5% | -$18.3K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $334K | 0.15% |
6,320
+235
| +4% | +$12.4K |
|
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $333K | 0.15% |
11,075
+261
| +2% | +$7.85K |
|
110
Snowflake
SNOW
$79.6B
| $328K | 0.15% |
967
-10
| -1% | -$3.39K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $324K | 0.15% |
112
+9
| +9% | +$26K |
|
112
Coca-Cola
KO
$297B
| $321K | 0.14% |
5,417
+280
| +5% | +$16.6K |
|
113
Boston Beer
SAM
$2.41B
| $321K | 0.14% |
635
+140
| +28% | +$70.8K |
|
114
American Express
AXP
$231B
| $318K | 0.14% |
1,945
+7
| +0.4% | +$1.14K |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $315K | 0.14% |
16,603
-10,650
| -39% | -$202K |
|
116
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $296K | 0.13% |
+1,955
| New | +$296K |
|
117
Starbucks
SBUX
$100B
| $291K | 0.13% |
2,487
-99
| -4% | -$11.6K |
|
118
iShares US Infrastructure ETF
IFRA
$2.94B
| $289K | 0.13% |
+7,554
| New | +$289K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $283K | 0.13% |
2,190
+5
| +0.2% | +$646 |
|
120
Consolidated Edison
ED
$35.4B
| $278K | 0.13% |
3,262
+30
| +0.9% | +$2.56K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $277K | 0.12% |
9,100
-352
| -4% | -$10.7K |
|
122
Franco-Nevada
FNV
$36.3B
| $275K | 0.12% |
1,990
-60
| -3% | -$8.29K |
|
123
Lockheed Martin
LMT
$106B
| $272K | 0.12% |
764
-58
| -7% | -$20.6K |
|
124
Realty Income
O
$53.7B
| $271K | 0.12% |
3,792
+352
| +10% | +$25.2K |
|
125
Texas Instruments
TXN
$184B
| $269K | 0.12% |
1,430
-86
| -6% | -$16.2K |
|