TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $18.6M | 8.39% | 184,368 +4,772 | +3% | +$482K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 8.22% | 102,824 -477 | -0.5% | -$84.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.42% | 30,256 +302 | +1% | +$120K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.9M | 5.35% | 239,913 +7,370 | +3% | +$365K |
|
5
First Trust Cloud Computing ETF
SKYY
$3.04B
| $11M | 4.96% | 105,561 +1,712 | +2% | +$179K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.95M | 3.58% | 106,456 +1,637 | +2% | +$122K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.25M | 3.27% | 23,729 +80 | +0.3% | +$24.4K |
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.52M | 2.94% | 103,820 +2,926 | +3% | +$184K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 2.82% | 20,949 +231 | +1% | +$69.1K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.73M | 2.13% | 46,558 +4,355 | +10% | +$442K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.63M | 2.09% | 67,858 +1,213 | +2% | +$82.8K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.51M | 2.03% | 20,260 +1,886 | +10% | +$420K |
|
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.27M | 1.92% | +82,342 | New | +$4.27M |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.23M | 1.91% | 101,825 +1,600 | +2% | +$66.5K |
|
15
iShares Asia 50 ETF
AIA
$925M
| $3.85M | 1.74% | 50,336 +1,217 | +2% | +$93.2K |
|
16
Microsoft
MSFT
$3.77T
| $3.25M | 1.46% | 9,661 -46 | -0.5% | -$15.5K |
|
17
Amazon
AMZN
$2.44T
| $2.94M | 1.33% | 883 +14 | +2% | +$46.7K |
|
18
Liberty All-Star Equity Fund
USA
$1.95B
| $2.39M | 1.08% | 285,215 +36,016 | +14% | +$302K |
|
|
CHW
19
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.26M | 1.02% | 226,891 +7,500 | +3% | +$74.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.99% | 9,100 -74 | -0.8% | -$17.9K |
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.12M | 0.96% | 43,162 +11,772 | +38% | +$579K |
|
22
Home Depot
HD
$405B
| $2.05M | 0.92% | 4,945 +23 | +0.5% | +$9.54K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.92% | 41,607 +5,954 | +17% | +$291K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.02M | 0.91% | 39,035 +9,720 | +33% | +$503K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.89% | 4,159 +773 | +23% | +$367K |
|