TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.01M
3
+$743K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$632K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

1
+$563K
2
+$517K
3
+$390K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
101
VanEck Oil Services ETF
OIH
$2.41B
$352K 0.16%
1,244
-58
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$351K 0.16%
36,500
+25,500
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$349K 0.16%
7,850
-618
LMT icon
104
Lockheed Martin
LMT
$155B
$349K 0.16%
791
+27
META icon
105
Meta Platforms (Facebook)
META
$1.63T
$345K 0.16%
1,552
-8
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$341K 0.15%
6,780
+2,200
NXTG icon
107
First Trust Indxx NextG ETF
NXTG
$428M
$341K 0.15%
4,481
-649
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$337K 0.15%
6,345
+25
KO icon
109
Coca-Cola
KO
$331B
$336K 0.15%
5,417
CSCO icon
110
Cisco
CSCO
$311B
$328K 0.15%
5,880
-119
WFC icon
111
Wells Fargo
WFC
$248B
$327K 0.15%
6,739
-3,937
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$322K 0.15%
11,075
SAM icon
113
Boston Beer
SAM
$2.43B
$320K 0.14%
825
+190
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$315K 0.14%
2,937
+739
ED icon
115
Consolidated Edison
ED
$40.6B
$312K 0.14%
3,291
+29
FNV icon
116
Franco-Nevada
FNV
$50.1B
$311K 0.14%
1,950
-40
F icon
117
Ford
F
$48.5B
$310K 0.14%
18,335
+1,008
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$3.71B
$309K 0.14%
7,930
+376
MRK icon
119
Merck
MRK
$286B
$307K 0.14%
3,739
+484
SNOW icon
120
Snowflake
SNOW
$61.8B
$307K 0.14%
1,340
+373
FNY icon
121
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$307K 0.14%
4,601
DE icon
122
Deere & Co
DE
$159B
$302K 0.14%
728
+49
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$296K 0.13%
4,600
-200
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$295K 0.13%
1,957
+2
VLO icon
125
Valero Energy
VLO
$67.2B
$291K 0.13%
+2,868
3 4
5
6 7