TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-1.13%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
$662K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$557K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$653K |
| 2 |
DTE Energy
DTE
|
$301K |
| 3 |
Alibaba
BABA
|
$278K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$261K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $261K | 0.14% |
3,470
+761
| +28% | +$57.2K |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $257K | 0.14% |
2,185
+4
| +0.2% | +$470 |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.13% |
2,228
-22
| -1% | -$2.52K |
|
129
Boston Beer
SAM
$2.41B
| $251K | 0.13% |
+495
| New | +$251K |
|
130
Prudential Financial
PRU
$38.6B
| $247K | 0.13% |
+2,334
| New | +$247K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $247K | 0.13% |
2,397
+3
| +0.1% | +$309 |
|
132
Dow Inc
DOW
$17.5B
| $246K | 0.13% |
+4,279
| New | +$246K |
|
133
ServiceNow
NOW
$190B
| $245K | 0.13% |
+393
| New | +$245K |
|
134
Ford
F
$46.8B
| $244K | 0.13% |
17,320
-100
| -0.6% | -$1.41K |
|
135
Illumina
ILMN
$15.8B
| $244K | 0.13% |
604
| – | – |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $241K | 0.13% |
4,862
| – | – |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $239K | 0.13% |
1,640
+130
| +9% | +$18.9K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.13% |
3,047
-579
| -16% | -$45.4K |
|
139
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
| $238K | 0.13% |
3,465
-1,200
| -26% | -$82.4K |
|
140
IBM
IBM
$227B
| $238K | 0.13% |
1,716
+10
| +0.6% | +$1.39K |
|
141
iShares MSCI Canada ETF
EWC
$3.21B
| $236K | 0.12% |
6,500
| – | – |
|
142
Consolidated Edison
ED
$35.4B
| $235K | 0.12% |
+3,232
| New | +$235K |
|
143
Pfizer
PFE
$141B
| $235K | 0.12% |
5,455
-107
| -2% | -$4.61K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $228K | 0.12% |
4,500
-1,600
| -26% | -$81.1K |
|
145
Realty Income
O
$53.7B
| $224K | 0.12% |
+3,440
| New | +$224K |
|
146
Linde
LIN
$224B
| $220K | 0.12% |
747
+12
| +2% | +$3.53K |
|
147
Goldman Sachs
GS
$226B
| $218K | 0.11% |
575
+5
| +0.9% | +$1.9K |
|
148
Paychex
PAYX
$50.2B
| $218K | 0.11% |
+1,940
| New | +$218K |
|
149
Pinnacle West Capital
PNW
$10.7B
| $218K | 0.11% |
+3,005
| New | +$218K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $213K | 0.11% |
+861
| New | +$213K |
|