TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.05M
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
USA icon
Liberty All-Star Equity Fund
USA
+$642K

Top Sells

1
+$561K
2
+$493K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$20.3M 9.16%
190,201
+5,833
AAPL icon
2
Apple
AAPL
$3.74T
$17.9M 8.05%
102,267
-557
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$11.6M 5.23%
32,027
+1,771
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$11.2M 5.05%
228,487
-11,426
SKYY icon
5
First Trust Cloud Computing ETF
SKYY
$3.18B
$9.52M 4.29%
105,159
-402
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.71M 3.47%
110,888
+4,432
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.58M 3.42%
21,476
+527
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.89M 3.11%
24,824
+1,095
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.72M 3.03%
110,114
+6,294
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.8M 2.16%
47,888
+1,330
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.59M 2.07%
73,683
+5,825
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$4.48M 2.02%
21,829
+1,569
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.34M 1.96%
89,877
+7,535
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$3.89M 1.75%
81,712
+38,550
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$3.83M 1.73%
98,625
-3,200
AIA icon
16
iShares Asia 50 ETF
AIA
$1.13B
$3.55M 1.6%
51,728
+1,392
AMZN icon
17
Amazon
AMZN
$2.27T
$3.17M 1.43%
19,480
+1,820
USA icon
18
Liberty All-Star Equity Fund
USA
$1.84B
$2.95M 1.33%
364,665
+79,450
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.88M 1.3%
9,358
-303
CHW
20
Calamos Global Dynamic Income Fund
CHW
$485M
$2.74M 1.24%
308,991
+82,100
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.53M 1.14%
51,685
+12,650
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.8B
$2.31M 1.04%
60,350
+8,393
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$2.06M 0.93%
9,071
-29
CVX icon
24
Chevron
CVX
$308B
$2.02M 0.91%
12,382
-252
COST icon
25
Costco
COST
$415B
$1.89M 0.85%
3,280
-108
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