TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+3.04%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+89,271%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13
Top Buys
Top Sells
| 1 |
AT&T
T
|
$2.79M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$913K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$822K |
| 4 |
Invesco QQQ Trust
QQQ
|
$452K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$430K |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 5.83% |
| 3 | Energy | 3.2% |
| 4 | Consumer Staples | 2.88% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $13.9M | 13.74% | 147,392 +145,602 | +8,134% | +$13.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 10.5% | 20,072 -1,550 | -7% | -$822K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.01M | 6.91% | 140,394 +9,658 | +7% | +$482K |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.54M | 4.48% | 77,139 -15,512 | -17% | -$913K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 4.47% | 24,259 -2,422 | -9% | -$452K |
|
6
Apple
AAPL
$3.45T
| $3.15M | 3.11% | 15,905 -1,721 | -10% | -$341K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 3.04% | 19,563 -1,415 | -7% | -$223K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 3.01% | +22,971 | New | +$3.05M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.97M | 2.93% | 54,378 -3,715 | -6% | -$203K |
|
10
iShares Asia 50 ETF
AIA
$925M
| $2.46M | 2.43% | 40,163 -3,632 | -8% | -$222K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 2.03% | 13,221 -1,092 | -8% | -$170K |
|
12
Chevron
CVX
$324B
| $1.96M | 1.93% | 15,735 -321 | -2% | -$39.9K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 1.73% | 40,876 -2,628 | -6% | -$113K |
|
14
Amazon
AMZN
$2.44T
| $1.59M | 1.57% | 839 -5 | -0.6% | -$9.47K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 1.54% | 61,133 -8,134 | -12% | -$208K |
|
16
Wells Fargo
WFC
$263B
| $1.37M | 1.36% | 29,038 -280 | -1% | -$13.2K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.36M | 1.34% | 44,415 -5,450 | -11% | -$167K |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.32M | 1.31% | 37,265 -2,775 | -7% | -$98.6K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 1.24% | 8,374 -2,867 | -26% | -$430K |
|
20
Exxon Mobil
XOM
$487B
| $1.03M | 1.02% | 13,478 -54 | -0.4% | -$4.14K |
|
21
Procter & Gamble
PG
$368B
| $992K | 0.98% | 9,043 -287 | -3% | -$31.5K |
|
22
Microsoft
MSFT
$3.77T
| $940K | 0.93% | 7,017 +1,809 | +35% | +$242K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $928K | 0.92% | 29,881 +1,081 | +4% | +$33.6K |
|
24
Visa
V
$683B
| $922K | 0.91% | 5,315 -505 | -9% | -$87.6K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.87% | 3,000 -501 | -14% | -$147K |
|