TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+6.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.7%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
64
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$2.78M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$258K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $17M | 9.24% |
176,622
+2,939
| +2% | +$284K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.3M | 6.69% |
245,544
+14,620
| +6% | +$734K |
|
3
First Trust Cloud Computing ETF
SKYY
$3.04B
| $10.9M | 5.93% |
103,226
+860
| +0.8% | +$91.1K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 5.54% |
74,550
-1,709
| -2% | -$234K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 5.4% |
28,105
+367
| +1% | +$130K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.78M | 4.22% |
103,966
+1,145
| +1% | +$85.7K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.36M | 3.45% |
99,193
+586
| +0.6% | +$37.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.31M | 3.42% |
23,252
+459
| +2% | +$125K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 3.13% |
20,745
+284
| +1% | +$78.9K |
|
10
iShares Asia 50 ETF
AIA
$925M
| $4.54M | 2.46% |
49,580
+502
| +1% | +$46K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.34M | 2.36% |
42,599
-2,321
| -5% | -$237K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.3M | 2.33% |
63,868
+1,598
| +3% | +$107K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 2.21% |
17,792
+469
| +3% | +$108K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.66M | 1.98% |
97,320
+1,300
| +1% | +$48.9K |
|
15
Amazon
AMZN
$2.44T
| $3.06M | 1.66% |
888
-53
| -6% | -$182K |
|
16
Microsoft
MSFT
$3.77T
| $2.61M | 1.41% |
9,625
+52
| +0.5% | +$14.1K |
|
|
CHW
17
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.33M | 1.26% |
212,391
+10,574
| +5% | +$116K |
|
18
Liberty All-Star Equity Fund
USA
$1.95B
| $2.14M | 1.16% |
236,455
+25,005
| +12% | +$226K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 1.11% |
37,129
+617
| +2% | +$34K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.74M | 0.94% |
51,172
-2,021
| -4% | -$68.7K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.94% |
4,028
+5
| +0.1% | +$2.15K |
|
22
Home Depot
HD
$405B
| $1.58M | 0.85% |
4,940
-189
| -4% | -$60.3K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.41M | 0.76% |
29,690
+4,000
| +16% | +$190K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.72% |
5,969
-19
| -0.3% | -$4.23K |
|
25
Costco
COST
$418B
| $1.32M | 0.72% |
3,255
-220
| -6% | -$89.5K |
|