TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-10.14%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$117K
AUM Growth
+$117K
(-100%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2,531.56%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
105
New
10
Increased
36
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.93K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.99K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$711 |
| 4 |
Amazon
AMZN
|
$515 |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489 |
Top Sells
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 12.43% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.4% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $19K | 16.18% | 17,427 -1,993 | -10% | -$2.17K |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $14.5K | 12.37% | 171,724 +1,959 | +1% | +$165 |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8K | 9.2% | 22,827 +4,204 | +23% | +$1.99K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.93K | 5.06% | +107,860 | New | +$5.93K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.16K | 4.41% | 105,359 -8,275 | -7% | -$405 |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.04K | 4.31% | 90,299 -1,365 | -1% | -$76 |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.43K | 3.78% | 28,699 -400 | -1% | -$62 |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06K | 2.61% | 23,357 -305 | -1% | -$40 |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.06K | 2.61% | 62,847 -3,504 | -5% | -$170 |
|
10
Apple
AAPL
$3.45T
| $2.99K | 2.55% | 18,943 +499 | +3% | +$79 |
|
11
iShares Asia 50 ETF
AIA
$925M
| $2.29K | 1.96% | 41,486 -758 | -2% | -$42 |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.14K | 1.82% | 15,974 -418 | -3% | -$56 |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.09K | 1.78% | 20,654 +2,043 | +11% | +$206 |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64K | 1.4% | 42,086 -12,736 | -23% | -$497 |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.42K | 1.22% | 67,554 -3,636 | -5% | -$77 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.4K | 1.2% | 10,989 -53 | -0.5% | -$7 |
|
17
Wells Fargo
WFC
$263B
| $1.36K | 1.16% | 29,471 -459 | -2% | -$21 |
|
|
18
Amazon
AMZN
$2.44T
| $980 | 0.84% | 653 +343 | +111% | +$515 |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $943 | 0.8% | 75,225 -15,200 | -17% | -$191 |
|
20
Exxon Mobil
XOM
$487B
| $920 | 0.79% | 13,502 | – | – |
|
21
Pfizer
PFE
$141B
| $853 | 0.73% | 19,545 +2 | +0% | – |
|
22
Procter & Gamble
PG
$368B
| $848 | 0.72% | 9,230 -245 | -3% | -$23 |
|
23
Visa
V
$683B
| $847 | 0.72% | 6,420 +200 | +3% | +$26 |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $768 | 0.66% | 30,455 -925 | -3% | -$23 |
|
|
CHW
25
Calamos Global Dynamic Income Fund
CHW
$467M
| $725 | 0.62% | 110,692 -15,001 | -12% | -$98 |
|