TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+18.19%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $14.6M | 11.5% | 179,955 -2,025 | -1% | -$164K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $10.1M | 7.98% | 201,645 +24,591 | +14% | +$1.24M |
|
3
Apple
AAPL
$3.45T
| $6.94M | 5.47% | 19,024 +898 | +5% | +$328K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 4.72% | 24,186 -488 | -2% | -$121K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 4.56% | 101,165 +560 | +0.6% | +$32K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.59M | 3.61% | 88,165 -1,301 | -1% | -$67.7K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 3.36% | 41,948 -21,458 | -34% | -$2.18M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 3.04% | 20,115 +80 | +0.4% | +$15.4K |
|
9
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.75M | 2.96% | +50,375 | New | +$3.75M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.76% | 19,655 -1,124 | -5% | -$201K |
|
11
iShares Asia 50 ETF
AIA
$925M
| $2.99M | 2.36% | 46,063 -1,264 | -3% | -$82K |
|
12
Amazon
AMZN
$2.44T
| $2.85M | 2.24% | 1,032 +28 | +3% | +$77.2K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.69M | 2.12% | 98,750 +3,250 | +3% | +$88.4K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.67M | 2.1% | 53,042 -391 | -0.7% | -$19.7K |
|
15
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.12M | 1.67% | 49,575 | – | – |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.02M | 1.59% | 55,098 -2,025 | -4% | -$74.3K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 1.57% | 13,899 -263 | -2% | -$37.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.82M | 1.43% | 8,940 +808 | +10% | +$164K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 1.16% | 36,880 -46 | -0.1% | -$1.84K |
|
20
Procter & Gamble
PG
$368B
| $1.25M | 0.99% | 10,478 -240 | -2% | -$28.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.98% | 4,008 -112 | -3% | -$34.7K |
|
22
Home Depot
HD
$405B
| $1.2M | 0.95% | 4,791 -67 | -1% | -$16.8K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.17M | 0.92% | 19,415 -1,700 | -8% | -$102K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.16M | 0.91% | 8,586 +612 | +8% | +$82.3K |
|
|
CHW
25
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.03M | 0.81% | 140,817 +10,500 | +8% | +$76.7K |
|