TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-15.75%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$27.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$325K |
| 4 |
Valero Energy
VLO
|
$284K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$268K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.18% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $13M | 12.3% | 181,980 +4,100 | +2% | +$293K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.72M | 8.23% | 177,054 +8,097 | +5% | +$399K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.28M | 5.93% | 63,406 +33,328 | +111% | +$3.3M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.02M | 4.74% | 100,605 -308 | -0.3% | -$15.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 4.44% | 24,674 +684 | +3% | +$130K |
|
6
Apple
AAPL
$3.45T
| $4.61M | 4.35% | 18,126 +235 | +1% | +$59.8K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.2M | 3.96% | 89,466 -3,922 | -4% | -$184K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 3.59% | 20,779 +8,403 | +68% | +$1.54M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 2.85% | 20,035 -427 | -2% | -$64.3K |
|
10
iShares Asia 50 ETF
AIA
$925M
| $2.64M | 2.49% | 47,327 +96 | +0.2% | +$5.35K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.58M | 2.44% | 95,500 +44,435 | +87% | +$1.2M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.31M | 2.18% | +53,433 | New | +$2.31M |
|
13
Amazon
AMZN
$2.44T
| $1.96M | 1.85% | 1,004 +170 | +20% | +$332K |
|
14
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.73M | 1.63% | 49,575 +9,800 | +25% | +$341K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 1.53% | 14,162 -128 | -0.9% | -$14.7K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 1.35% | 44,838 +23,520 | +110% | +$749K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 1.24% | 57,123 -3,874 | -6% | -$89.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.28M | 1.21% | 8,132 +804 | +11% | +$127K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 1.19% | 36,926 -1,558 | -4% | -$53.2K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.25M | 1.18% | 21,115 -4,220 | -17% | -$249K |
|
21
Procter & Gamble
PG
$368B
| $1.18M | 1.11% | 10,718 +44 | +0.4% | +$4.84K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 1.01% | 4,120 +379 | +10% | +$98K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $985K | 0.93% | 7,974 +3,553 | +80% | +$439K |
|
24
Home Depot
HD
$405B
| $907K | 0.86% | 4,858 +758 | +18% | +$142K |
|
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $877K | 0.83% | 2,100 -64,880 | -97% | -$27.1M |
|