TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.78%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-10%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$564K |
| 2 |
PG&E
PCG
|
$433K |
| 3 |
3M
MMM
|
$402K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$396K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
Top Sells
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 6.3% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $13.4M | 14.35% | 158,053 -1,661 | -1% | -$141K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.65M | 10.31% | 18,453 -36 | -0.2% | -$18.8K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.72M | 6.11% | 114,233 +4,540 | +4% | +$227K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.97M | 5.31% | 85,867 +1,761 | +2% | +$102K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 5.06% | 27,601 -77 | -0.3% | -$13.2K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.79M | 4.05% | 67,575 -2,065 | -3% | -$116K |
|
7
Apple
AAPL
$3.45T
| $3.44M | 3.68% | 18,590 -163 | -0.9% | -$30.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.22M | 3.44% | 22,400 -292 | -1% | -$42K |
|
9
iShares Asia 50 ETF
AIA
$925M
| $2.48M | 2.65% | 39,543 -2,719 | -6% | -$171K |
|
10
Chevron
CVX
$324B
| $2.43M | 2.59% | 19,268 -384 | -2% | -$48.3K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 2.56% | 14,640 +217 | +2% | +$35.5K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 2.31% | 49,807 +63 | +0.1% | +$2.73K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.8M | 1.92% | 16,733 -997 | -6% | -$107K |
|
14
Wells Fargo
WFC
$263B
| $1.68M | 1.8% | 30,330 -400 | -1% | -$22.2K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.59M | 1.7% | 71,190 -1,392 | -2% | -$31.1K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.13M | 1.21% | 90,425 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.12M | 1.19% | 13,502 | – | – |
|
|
CHW
18
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.06M | 1.13% | 117,992 +12,500 | +12% | +$113K |
|
19
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $967K | 1.03% | 52,891 +1,056 | +2% | +$19.3K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $894K | 0.96% | 30,355 +1,133 | +4% | +$33.4K |
|
21
Procter & Gamble
PG
$368B
| $827K | 0.88% | 10,595 -392 | -4% | -$30.6K |
|
22
Visa
V
$683B
| $820K | 0.88% | 6,192 -1,119 | -15% | -$148K |
|
23
IBM
IBM
$227B
| $702K | 0.75% | 5,027 +303 | +6% | +$42.3K |
|
24
Pfizer
PFE
$141B
| $698K | 0.75% | 19,195 +243 | +1% | +$8.84K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $685K | 0.73% | 16,674 -3,310 | -17% | -$136K |
|