TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.24%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-8.7%)
Cap. Flow
-$804K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.98M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 3 |
Visa
V
|
$847K |
| 4 |
Chevron
CVX
|
$390K |
| 5 |
American Express
AXP
|
$333K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.82% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.38M | 8.4% |
168,957
+10,389
| +7% | +$515K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.58M | 6.6% |
100,913
+1,038
| +1% | +$67.7K |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.48M | 5.49% |
93,388
-2,688
| -3% | -$158K |
|
4
Apple
AAPL
$3.45T
| $5.25M | 5.27% |
17,891
-150
| -0.8% | -$44.1K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 5.11% |
23,990
-43
| -0.2% | -$9.14K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 3.61% |
20,462
-19
| -0.1% | -$3.34K |
|
7
iShares Asia 50 ETF
AIA
$925M
| $3.12M | 3.12% |
47,231
+204
| +0.4% | +$13.5K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.06M | 3.06% |
30,078
+4,145
| +16% | +$421K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.81% |
12,376
-9,365
| -43% | -$2.12M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 2.37% |
14,290
+126
| +0.9% | +$20.9K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 1.79% |
60,997
-553
| -0.9% | -$16.2K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $1.75M | 1.75% |
177,880
+4,392
| +3% | +$43.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 1.73% |
38,484
+621
| +2% | +$27.9K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.71M | 1.71% |
51,065
+6,650
| +15% | +$223K |
|
15
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.61M | 1.61% |
39,775
+2,310
| +6% | +$93.2K |
|
16
Amazon
AMZN
$2.44T
| $1.54M | 1.54% |
834
-16
| -2% | -$29.6K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.52M | 1.53% |
25,335
+13,800
| +120% | +$829K |
|
18
Procter & Gamble
PG
$368B
| $1.33M | 1.34% |
10,674
+1,485
| +16% | +$185K |
|
19
Exxon Mobil
XOM
$487B
| $1.26M | 1.26% |
18,041
+4,963
| +38% | +$346K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1.21% |
3,741
+7
| +0.2% | +$2.26K |
|
|
21
Chevron
CVX
$324B
| $1.16M | 1.17% |
9,647
-3,233
| -25% | -$390K |
|
22
Microsoft
MSFT
$3.77T
| $1.16M | 1.16% |
7,328
-124
| -2% | -$19.6K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 1.11% |
30,989
+27,826
| +880% | +$999K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 1.04% |
6,322
-1,568
| -20% | -$256K |
|
|
CHW
25
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.02M | 1.02% |
117,035
+16,500
| +16% | +$143K |
|