TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.45%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Wells Fargo
WFC
|
$1.37M |
| 4 |
Caterpillar
CAT
|
$428K |
| 5 |
Chevron
CVX
|
$339K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.48% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $16.3M | 14.96% |
173,488
+26,096
| +18% | +$2.46M |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.93M | 7.26% |
158,568
+18,174
| +13% | +$909K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 5.58% |
99,875
+10,166
| +11% | +$621K |
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.49M | 5.02% |
96,076
+18,937
| +25% | +$1.08M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 4.16% |
24,033
-226
| -0.9% | -$42.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 4.14% |
21,741
+1,669
| +8% | +$347K |
|
7
Apple
AAPL
$3.45T
| $4.04M | 3.7% |
18,041
+2,136
| +13% | +$478K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 2.99% |
20,481
+918
| +5% | +$147K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.98M | 2.73% |
55,577
+1,199
| +2% | +$64.3K |
|
10
iShares Asia 50 ETF
AIA
$925M
| $2.76M | 2.52% |
47,027
+6,864
| +17% | +$402K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.64M | 2.42% |
25,933
+7,719
| +42% | +$785K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 1.96% |
14,164
+943
| +7% | +$143K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $1.64M | 1.51% |
61,550
+417
| +0.7% | +$11.1K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 1.42% |
37,863
-3,013
| -7% | -$123K |
|
|
15
Chevron
CVX
$324B
| $1.53M | 1.4% |
12,880
-2,855
| -18% | -$339K |
|
16
Amazon
AMZN
$2.44T
| $1.48M | 1.35% |
850
+11
| +1% | +$19.1K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.38M | 1.26% |
44,415
| – | – |
|
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.35M | 1.23% |
37,465
+200
| +0.5% | +$7.19K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 1.09% |
7,890
-484
| -6% | -$73.1K |
|
20
Procter & Gamble
PG
$368B
| $1.14M | 1.05% |
9,189
+146
| +2% | +$18.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 1.02% |
3,734
+2,288
| +158% | +$683K |
|
22
Microsoft
MSFT
$3.77T
| $1.04M | 0.95% |
7,452
+435
| +6% | +$60.5K |
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $999K | 0.91% |
3,163
-26,718
| -89% | -$8.44M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $982K | 0.9% |
69,330
+10,805
| +18% | +$153K |
|
25
Home Depot
HD
$405B
| $944K | 0.86% |
4,069
+260
| +7% | +$60.3K |
|