TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $265K | 0.12% |
1,940
| – | – |
|
127
Netflix
NFLX
$513B
| $263K | 0.12% |
437
-49
| -10% | -$29.5K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| $263K | 0.12% |
2,347
-50
| -2% | -$5.6K |
|
129
US Bancorp
USB
$76B
| $261K | 0.12% |
4,650
+68
| +1% | +$3.82K |
|
130
Pan American Silver
PAAS
$12.3B
| $260K | 0.12% |
10,400
-1,300
| -11% | -$32.5K |
|
131
Qualcomm
QCOM
$173B
| $260K | 0.12% |
+1,421
| New | +$260K |
|
132
Goldman Sachs
GS
$226B
| $259K | 0.12% |
677
+102
| +18% | +$39K |
|
133
Linde
LIN
$224B
| $259K | 0.12% |
747
| – | – |
|
134
Sherwin-Williams
SHW
$91.2B
| $256K | 0.12% |
728
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $252K | 0.11% |
+6,451
| New | +$252K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.11% |
2,198
-30
| -1% | -$3.43K |
|
137
Emerson Electric
EMR
$74.3B
| $251K | 0.11% |
2,702
-123
| -4% | -$11.4K |
|
138
GE Aerospace
GE
$292B
| $250K | 0.11% |
+2,647
| New | +$250K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $250K | 0.11% |
1,595
-45
| -3% | -$7.05K |
|
140
Merck
MRK
$210B
| $249K | 0.11% |
3,255
-215
| -6% | -$16.4K |
|
141
iShares MSCI Canada ETF
EWC
$3.21B
| $248K | 0.11% |
6,460
-40
| -0.6% | -$1.54K |
|
142
Global X US Preferred ETF
PFFD
$2.33B
| $248K | 0.11% |
9,635
-1,350
| -12% | -$34.7K |
|
|
QQQH
143
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $243K | 0.11% |
+8,700
| New | +$243K |
|
144
Equifax
EFX
$30.3B
| $242K | 0.11% |
+826
| New | +$242K |
|
145
Illumina
ILMN
$15.8B
| $241K | 0.11% |
633
+29
| +5% | +$11K |
|
146
VanEck Oil Services ETF
OIH
$886M
| $241K | 0.11% |
+1,302
| New | +$241K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $240K | 0.11% |
4,870
+8
| +0.2% | +$394 |
|
148
Prudential Financial
PRU
$38.6B
| $239K | 0.11% |
2,204
-130
| -6% | -$14.1K |
|
149
WisdomTree Cloud Computing Fund
WCLD
$342M
| $237K | 0.11% |
4,575
-85
| -2% | -$4.4K |
|
150
Deere & Co
DE
$129B
| $233K | 0.1% |
+679
| New | +$233K |
|