TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-2.09%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.06%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$862M
| $352K | 0.16% |
1,244
-58
| -4% | -$16.4K |
|
|
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $351K | 0.16% |
36,500
+25,500
| +232% | +$245K |
|
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $349K | 0.16% |
7,850
-618
| -7% | -$27.5K |
|
104
Lockheed Martin
LMT
$105B
| $349K | 0.16% |
791
+27
| +4% | +$11.9K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.16% |
1,552
-8
| -0.5% | -$1.78K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $341K | 0.15% |
6,780
+2,200
| +48% | +$111K |
|
107
First Trust Indxx NextG ETF
NXTG
$389M
| $341K | 0.15% |
4,481
-649
| -13% | -$49.4K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $337K | 0.15% |
6,345
+25
| +0.4% | +$1.33K |
|
109
Coca-Cola
KO
$297B
| $336K | 0.15% |
5,417
| – | – |
|
110
Cisco
CSCO
$268B
| $328K | 0.15% |
5,880
-119
| -2% | -$6.64K |
|
111
Wells Fargo
WFC
$258B
| $327K | 0.15% |
6,739
-3,937
| -37% | -$191K |
|
112
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $322K | 0.15% |
11,075
| – | – |
|
113
Boston Beer
SAM
$2.38B
| $320K | 0.14% |
825
+190
| +30% | +$73.7K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.14% |
2,937
+739
| +34% | +$79.3K |
|
115
Consolidated Edison
ED
$35.3B
| $312K | 0.14% |
3,291
+29
| +0.9% | +$2.75K |
|
116
Franco-Nevada
FNV
$36.6B
| $311K | 0.14% |
1,950
-40
| -2% | -$6.38K |
|
117
Ford
F
$46.2B
| $310K | 0.14% |
18,335
+1,008
| +6% | +$17K |
|
118
iShares US Infrastructure ETF
IFRA
$2.9B
| $309K | 0.14% |
7,930
+376
| +5% | +$14.7K |
|
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $307K | 0.14% |
4,601
| – | – |
|
120
Merck
MRK
$210B
| $307K | 0.14% |
3,739
+484
| +15% | +$39.7K |
|
121
Snowflake
SNOW
$76.5B
| $307K | 0.14% |
1,340
+373
| +39% | +$85.5K |
|
122
Deere & Co
DE
$127B
| $302K | 0.14% |
728
+49
| +7% | +$20.3K |
|
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $296K | 0.13% |
4,600
-200
| -4% | -$12.9K |
|
124
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $295K | 0.13% |
1,957
+2
| +0.1% | +$301 |
|
125
Valero Energy
VLO
$48.3B
| $291K | 0.13% |
+2,868
| New | +$291K |
|