TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
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
+$1.84M
2
+$1.05M
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
USA icon
Liberty All-Star Equity Fund
USA
+$642K

Top Sells

1
+$561K
2
+$493K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

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
$918M
$352K 0.16%
1,244
-58
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$351K 0.16%
36,500
+25,500
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$349K 0.16%
7,850
-618
LMT icon
104
Lockheed Martin
LMT
$116B
$349K 0.16%
791
+27
META icon
105
Meta Platforms (Facebook)
META
$1.8T
$345K 0.16%
1,552
-8
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$341K 0.15%
6,780
+2,200
NXTG icon
107
First Trust Indxx NextG ETF
NXTG
$425M
$341K 0.15%
4,481
-649
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$337K 0.15%
6,345
+25
KO icon
109
Coca-Cola
KO
$295B
$336K 0.15%
5,417
CSCO icon
110
Cisco
CSCO
$277B
$328K 0.15%
5,880
-119
WFC icon
111
Wells Fargo
WFC
$262B
$327K 0.15%
6,739
-3,937
RODM icon
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$322K 0.15%
11,075
SAM icon
113
Boston Beer
SAM
$2.44B
$320K 0.14%
825
+190
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$133B
$315K 0.14%
2,937
+739
ED icon
115
Consolidated Edison
ED
$36.5B
$312K 0.14%
3,291
+29
FNV icon
116
Franco-Nevada
FNV
$39.3B
$311K 0.14%
1,950
-40
F icon
117
Ford
F
$47.4B
$310K 0.14%
18,335
+1,008
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$3.07B
$309K 0.14%
7,930
+376
FNY icon
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$307K 0.14%
4,601
MRK icon
120
Merck
MRK
$212B
$307K 0.14%
3,739
+484
SNOW icon
121
Snowflake
SNOW
$81.6B
$307K 0.14%
1,340
+373
DE icon
122
Deere & Co
DE
$124B
$302K 0.14%
728
+49
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$296K 0.13%
4,600
-200
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$295K 0.13%
1,957
+2
VLO icon
125
Valero Energy
VLO
$49B
$291K 0.13%
+2,868
3 4
5
6 7