TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+9.46%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$113K
AUM Growth
+$113K
(-3.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1,332.9%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$578 |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489 |
| 4 |
Invesco QQQ Trust
QQQ
|
$363 |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$360 |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 5.25% |
| 3 | Energy | 2.93% |
| 4 | Consumer Staples | 2.59% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $16K | 14.08% | 1,790 -169,934 | -99% | -$1.52M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4K | 9.14% | 21,622 -1,205 | -5% | -$578 |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.5K | 5.73% | 130,736 +25,377 | +24% | +$1.26K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.28K | 5.54% | 103,371 -4,489 | -4% | -$273 |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.5K | 4.85% | 92,651 +2,352 | +3% | +$140 |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.79K | 4.23% | 26,681 -2,018 | -7% | -$363 |
|
7
Apple
AAPL
$3.45T
| $3.35K | 2.95% | 17,626 -1,317 | -7% | -$250 |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.18K | 2.8% | 20,978 -2,379 | -10% | -$360 |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.11K | 2.75% | 58,093 -4,754 | -8% | -$255 |
|
10
iShares Asia 50 ETF
AIA
$925M
| $2.68K | 2.36% | 43,795 +2,309 | +6% | +$141 |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.19K | 1.93% | 14,313 -1,661 | -10% | -$254 |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05K | 1.81% | 20,163 -491 | -2% | -$50 |
|
13
Chevron
CVX
$324B
| $1.98K | 1.74% | 16,056 -1,371 | -8% | -$169 |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87K | 1.65% | 43,504 +1,418 | +3% | +$61 |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63K | 1.43% | 11,241 +252 | +2% | +$36 |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.55K | 1.37% | 69,267 +1,713 | +3% | +$38 |
|
17
Amazon
AMZN
$2.44T
| $1.5K | 1.32% | 844 +191 | +29% | +$340 |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.47K | 1.29% | 49,865 +31,815 | +176% | +$935 |
|
19
Wells Fargo
WFC
$263B
| $1.42K | 1.25% | 29,318 -153 | -0.5% | -$7 |
|
20
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.37K | 1.2% | 40,040 +23,950 | +149% | +$816 |
|
21
Exxon Mobil
XOM
$487B
| $1.09K | 0.96% | 13,532 +30 | +0.2% | +$2 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $989 | 0.87% | 3,501 +645 | +23% | +$182 |
|
23
Procter & Gamble
PG
$368B
| $971 | 0.86% | 9,330 +100 | +1% | +$10 |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $933 | 0.82% | 75,225 | – | – |
|
25
Visa
V
$683B
| $909 | 0.8% | 5,820 -600 | -9% | -$94 |
|