TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-1.13%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
172
New
22
Increased
87
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.07M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
$662K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$557K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$653K |
| 2 |
DTE Energy
DTE
|
$301K |
| 3 |
Alibaba
BABA
|
$278K |
| 4 |
Amplify Online Retail ETF
IBUY
|
$271K |
| 5 |
Teladoc Health
TDOC
|
$261K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $16.9M | 8.89% | 179,596 +2,974 | +2% | +$280K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 7.68% | 103,301 +28,751 | +39% | +$4.07M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.7M | 6.13% | 232,543 -13,001 | -5% | -$653K |
|
4
First Trust Cloud Computing ETF
SKYY
$3.04B
| $11M | 5.75% | 103,849 +623 | +0.6% | +$65.7K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 5.64% | 29,954 +1,849 | +7% | +$662K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.79M | 4.09% | 104,819 +853 | +0.8% | +$63.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.48M | 3.4% | 23,649 +397 | +2% | +$109K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.33M | 3.33% | 100,894 +1,701 | +2% | +$107K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 2.97% | 20,718 -27 | -0.1% | -$7.36K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.38M | 2.3% | 66,645 +2,777 | +4% | +$182K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.3M | 2.26% | 42,203 -396 | -0.9% | -$40.3K |
|
12
iShares Asia 50 ETF
AIA
$925M
| $3.84M | 2.02% | 49,119 -461 | -0.9% | -$36.1K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.78M | 1.98% | 100,225 +2,905 | +3% | +$110K |
|
14
Amazon
AMZN
$2.44T
| $2.85M | 1.5% | 869 -19 | -2% | -$62.4K |
|
15
Microsoft
MSFT
$3.77T
| $2.73M | 1.44% | 9,707 +82 | +0.9% | +$23.1K |
|
16
Liberty All-Star Equity Fund
USA
$1.95B
| $2.14M | 1.13% | 249,199 +12,744 | +5% | +$110K |
|
|
CHW
17
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.1M | 1.1% | 219,391 +7,000 | +3% | +$67K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.07% | 9,174 +3,205 | +54% | +$711K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.94% | 35,653 -1,476 | -4% | -$74.4K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.91% | 4,025 -3 | -0.1% | -$1.29K |
|
21
Home Depot
HD
$405B
| $1.61M | 0.85% | 4,922 -18 | -0.4% | -$5.89K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 0.82% | 52,693 +1,521 | +3% | +$44.9K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.76% | 3,386 +1,477 | +77% | +$635K |
|
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.44M | 0.76% | 31,390 +1,700 | +6% | +$77.9K |
|
25
Costco
COST
$418B
| $1.43M | 0.75% | 3,208 -47 | -1% | -$21K |
|