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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $212K | 0.11% |
4,611
+81
| +2% | +$3.72K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212K | 0.11% |
6,741
+265
| +4% | +$8.33K |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $209K | 0.1% |
+2,103
| New | +$209K |
|
154
iShares S&P 500 Value ETF
IVE
$41.2B
| $209K | 0.1% |
1,520
-75
| -5% | -$10.3K |
|
155
Comcast
CMCSA
$125B
| $205K | 0.1% |
+5,228
| New | +$205K |
|
156
Ford
F
$46.8B
| $205K | 0.1% |
18,406
+71
| +0.4% | +$791 |
|
157
Honeywell
HON
$139B
| $205K | 0.1% |
+1,181
| New | +$205K |
|
158
iShares MSCI Canada ETF
EWC
$3.21B
| $203K | 0.1% |
6,040
+22
| +0.4% | +$739 |
|
159
Goldman Sachs
GS
$226B
| $203K | 0.1% |
685
-55
| -7% | -$16.3K |
|
160
Pan American Silver
PAAS
$12.3B
| $202K | 0.1% |
10,250
-350
| -3% | -$6.9K |
|
161
PepsiCo
PEP
$204B
| $202K | 0.1% |
+1,209
| New | +$202K |
|
162
Ameriprise Financial
AMP
$48.5B
| – | – |
-779
| Closed | -$234K |
|
163
Scotiabank
BNS
$77.6B
| – | – |
-3,124
| Closed | -$224K |
|
164
Duke Energy
DUK
$95.3B
| – | – |
-1,835
| Closed | -$205K |
|
165
Equifax
EFX
$30.3B
| – | – |
-873
| Closed | -$207K |
|
166
Emerson Electric
EMR
$74.3B
| – | – |
-2,344
| Closed | -$230K |
|
167
HP
HPQ
$26.7B
| – | – |
-5,856
| Closed | -$213K |
|
|
168
Illumina
ILMN
$15.8B
| – | – |
-744
| Closed | -$260K |
|
169
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-3,935
| Closed | -$205K |
|
170
Kinross Gold
KGC
$25.5B
| – | – |
-10,300
| Closed | -$61K |
|
171
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-1,950
| Closed | -$204K |
|
172
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,409
| Closed | -$204K |
|
|
173
PayPal
PYPL
$67.1B
| – | – |
-2,444
| Closed | -$283K |
|
174
Qualcomm
QCOM
$173B
| – | – |
-1,390
| Closed | -$212K |
|
|
175
Upstart Holdings
UPST
$7.05B
| – | – |
-3,771
| Closed | -$411K |
|