TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-2.09%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.06%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $20.3M | 9.16% | 190,201 +5,833 | +3% | +$624K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 8.05% | 102,267 -557 | -0.5% | -$97.3K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 5.23% | 32,027 +1,771 | +6% | +$642K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.2M | 5.05% | 228,487 -11,426 | -5% | -$561K |
|
5
First Trust Cloud Computing ETF
SKYY
$3.04B
| $9.52M | 4.29% | 105,159 -402 | -0.4% | -$36.4K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.71M | 3.47% | 110,888 +4,432 | +4% | +$308K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.58M | 3.42% | 21,476 +527 | +3% | +$186K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.89M | 3.11% | 24,824 +1,095 | +5% | +$304K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.72M | 3.03% | 110,114 +6,294 | +6% | +$384K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.8M | 2.16% | 47,888 +1,330 | +3% | +$133K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.59M | 2.07% | 73,683 +5,825 | +9% | +$363K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 2.02% | 21,829 +1,569 | +8% | +$322K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.34M | 1.96% | 89,877 +7,535 | +9% | +$364K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.89M | 1.75% | 81,712 +38,550 | +89% | +$1.84M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.83M | 1.73% | 98,625 -3,200 | -3% | -$124K |
|
16
iShares Asia 50 ETF
AIA
$925M
| $3.55M | 1.6% | 51,728 +1,392 | +3% | +$95.5K |
|
17
Amazon
AMZN
$2.44T
| $3.18M | 1.43% | 974 +91 | +10% | +$297K |
|
18
Liberty All-Star Equity Fund
USA
$1.95B
| $2.95M | 1.33% | 364,665 +79,450 | +28% | +$642K |
|
19
Microsoft
MSFT
$3.77T
| $2.89M | 1.3% | 9,358 -303 | -3% | -$93.4K |
|
|
CHW
20
Calamos Global Dynamic Income Fund
CHW
$467M
| $2.74M | 1.24% | 308,991 +82,100 | +36% | +$729K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.53M | 1.14% | 51,685 +12,650 | +32% | +$620K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.31M | 1.04% | 60,350 +8,393 | +16% | +$322K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.93% | 9,071 -29 | -0.3% | -$6.6K |
|
24
Chevron
CVX
$324B
| $2.02M | 0.91% | 12,382 -252 | -2% | -$41K |
|
25
Costco
COST
$418B
| $1.89M | 0.85% | 3,280 -108 | -3% | -$62.2K |
|