TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+3.78%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.64M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$849K |
| 3 |
Invesco QQQ Trust
QQQ
|
$547K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$406K |
| 5 |
JPMorgan Chase
JPM
|
$347K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$779K |
| 2 |
Pfizer
PFE
|
$570K |
| 3 |
Johnson & Johnson
JNJ
|
$553K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$456K |
| 5 |
IBM
IBM
|
$336K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $16.5M | 9.63% |
173,683
+2,285
| +1% | +$217K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.6M | 6.77% |
230,924
+5,722
| +3% | +$287K |
|
|
3
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.8M | 5.73% |
102,366
+8,862
| +9% | +$849K |
|
4
Apple
AAPL
$3.45T
| $9.32M | 5.44% |
76,259
+1,662
| +2% | +$203K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.85M | 5.17% |
27,738
+1,713
| +7% | +$547K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.41M | 4.33% |
102,821
+914
| +0.9% | +$65.9K |
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.23M | 3.64% |
98,607
+89,327
| +963% | +$5.64M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.54M | 3.24% |
22,793
+1,365
| +6% | +$332K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 3.05% |
20,461
+445
| +2% | +$114K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.58M | 2.67% |
44,920
-634
| -1% | -$64.6K |
|
11
iShares Asia 50 ETF
AIA
$925M
| $4.52M | 2.64% |
49,078
+2,086
| +4% | +$192K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.92M | 2.29% |
62,270
+5,242
| +9% | +$330K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 2.24% |
17,323
+1,836
| +12% | +$406K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.34M | 1.95% |
96,020
-6,400
| -6% | -$222K |
|
15
Amazon
AMZN
$2.44T
| $2.91M | 1.7% |
941
-27
| -3% | -$83.6K |
|
16
Microsoft
MSFT
$3.77T
| $2.26M | 1.32% |
9,573
+840
| +10% | +$198K |
|
|
CHW
17
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.06M | 1.21% |
201,817
+1,000
| +0.5% | +$10.2K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 1.14% |
36,512
+375
| +1% | +$20K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.73M | 1.01% |
53,193
-982
| -2% | -$31.9K |
|
20
Liberty All-Star Equity Fund
USA
$1.95B
| $1.61M | 0.94% |
211,450
+740
| +0.4% | +$5.65K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.94% |
4,023
-70
| -2% | -$27.9K |
|
22
Home Depot
HD
$405B
| $1.57M | 0.91% |
5,129
+430
| +9% | +$131K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.74% |
3,180
+325
| +11% | +$129K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.72% |
5,988
-279
| -4% | -$57.7K |
|
25
Costco
COST
$418B
| $1.23M | 0.72% |
3,475
+411
| +13% | +$145K |
|