TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+11.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
62
Reduced
41
Closed
4
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.18M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$625K |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
$454K |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Consumer Staples | 2.84% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $15M | 9.23% | 171,398 -3,958 | -2% | -$347K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.4M | 6.98% | 225,202 +8,913 | +4% | +$450K |
|
3
Apple
AAPL
$3.45T
| $9.9M | 6.08% | 74,597 -1,859 | -2% | -$247K |
|
|
4
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.89M | 5.46% | 93,504 +12,432 | +15% | +$1.18M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.17M | 5.01% | 26,025 +1,544 | +6% | +$484K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.04M | 4.32% | 101,907 +780 | +0.8% | +$53.9K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.67M | 3.48% | 9,280 -79,450 | -90% | -$48.5M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 3.17% | 21,428 +884 | +4% | +$213K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.65M | 2.85% | 45,554 +516 | +1% | +$52.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.85% | 20,016 +225 | +1% | +$52.2K |
|
11
iShares Asia 50 ETF
AIA
$925M
| $4.1M | 2.52% | 46,992 +680 | +1% | +$59.3K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.44M | 2.11% | 57,028 +2,745 | +5% | +$165K |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.35M | 2.06% | 102,420 +19,100 | +23% | +$625K |
|
14
Amazon
AMZN
$2.44T
| $3.15M | 1.94% | 968 -77 | -7% | -$251K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 1.86% | 15,487 +1,137 | +8% | +$223K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.95M | 1.2% | 54,175 -211 | -0.4% | -$7.6K |
|
17
Microsoft
MSFT
$3.77T
| $1.94M | 1.19% | 8,733 -553 | -6% | -$123K |
|
|
CHW
18
Calamos Global Dynamic Income Fund
CHW
$467M
| $1.92M | 1.18% | 200,817 +47,500 | +31% | +$454K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 1.15% | 36,137 -396 | -1% | -$20.5K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.94% | 4,093 +79 | +2% | +$29.6K |
|
21
Procter & Gamble
PG
$368B
| $1.49M | 0.91% | 10,676 -113 | -1% | -$15.7K |
|
22
Liberty All-Star Equity Fund
USA
$1.95B
| $1.45M | 0.89% | 210,710 +59,783 | +40% | +$413K |
|
23
Home Depot
HD
$405B
| $1.25M | 0.77% | 4,699 -69 | -1% | -$18.3K |
|
|
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.23M | 0.76% | 48,990 +5,970 | +14% | +$150K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.75% | 6,267 +2 | +0% | +$389 |
|