TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-14.21%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
83
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.18M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
Visa
V
|
$915K |
| 4 |
ProShares Short S&P500
SH
|
$901K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$706K |
| 2 |
Upstart Holdings
UPST
|
$411K |
| 3 |
Apple
AAPL
|
$346K |
| 4 |
PayPal
PYPL
|
$283K |
| 5 |
Illumina
ILMN
|
$260K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $326K | 0.16% |
3,457
+363
| +12% | +$34.2K |
|
102
Merck
MRK
$210B
| $326K | 0.16% |
3,573
-166
| -4% | -$15.1K |
|
103
DocuSign
DOCU
$15.5B
| $325K | 0.16% |
5,666
+1,275
| +29% | +$73.1K |
|
104
Philip Morris
PM
$260B
| $323K | 0.16% |
+3,272
| New | +$323K |
|
105
Consolidated Edison
ED
$35.4B
| $316K | 0.16% |
3,320
+29
| +0.9% | +$2.76K |
|
106
C3.ai
AI
$2.33B
| $315K | 0.16% |
17,225
-12,590
| -42% | -$230K |
|
107
Valero Energy
VLO
$47.2B
| $315K | 0.16% |
2,962
+94
| +3% | +$10K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $314K | 0.16% |
3,748
+100
| +3% | +$8.38K |
|
109
Applied Materials
AMAT
$128B
| $311K | 0.16% |
3,422
+321
| +10% | +$29.2K |
|
|
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $295K | 0.15% |
36,500
| – | – |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| $295K | 0.15% |
16,654
-1,699
| -9% | -$30.1K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $293K | 0.15% |
7,511
-339
| -4% | -$13.2K |
|
113
First Trust Indxx NextG ETF
NXTG
$393M
| $289K | 0.14% |
4,491
+10
| +0.2% | +$644 |
|
114
Cisco
CSCO
$274B
| $285K | 0.14% |
6,673
+793
| +13% | +$33.9K |
|
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $284K | 0.14% |
11,394
+319
| +3% | +$7.95K |
|
116
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $280K | 0.14% |
5,680
+1,095
| +24% | +$54K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.13% |
1,634
+82
| +5% | +$13.2K |
|
118
Lockheed Martin
LMT
$106B
| $260K | 0.13% |
606
-185
| -23% | -$79.4K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $260K | 0.13% |
1,959
+2
| +0.1% | +$265 |
|
120
Unum
UNM
$11.9B
| $259K | 0.13% |
7,602
+82
| +1% | +$2.79K |
|
121
Deere & Co
DE
$129B
| $258K | 0.13% |
862
+134
| +18% | +$40.1K |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.13% |
2,164
+5
| +0.2% | +$594 |
|
123
Boston Beer
SAM
$2.41B
| $256K | 0.13% |
845
+20
| +2% | +$6.06K |
|
124
Texas Instruments
TXN
$184B
| $253K | 0.13% |
1,649
+194
| +13% | +$29.8K |
|
125
Linde
LIN
$224B
| $252K | 0.13% |
875
+128
| +17% | +$36.9K |
|