TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+6.02%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+24%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
108
New
17
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 3 |
iShares Biotechnology ETF
IBB
|
$694K |
| 4 |
Clorox
CLX
|
$567K |
| 5 |
Sempra
SRE
|
$515K |
Top Sells
| 1 |
Schlumberger
SLB
|
$311K |
| 2 |
Texas Instruments
TXN
|
$303K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 4 |
Medtronic
MDT
|
$265K |
| 5 |
Kohl's
KSS
|
$238K |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 5.68% |
| 3 | Energy | 3.04% |
| 4 | Consumer Staples | 2.29% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $861K | 0.74% |
19,543
+348
| +2% | +$15.3K |
|
27
IBM
IBM
$227B
| $804K | 0.69% |
5,314
+287
| +6% | +$43.4K |
|
28
Procter & Gamble
PG
$368B
| $789K | 0.68% |
9,475
-1,120
| -11% | -$93.3K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.65% |
20,106
+3,432
| +21% | +$128K |
|
30
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $701K | 0.6% |
15,142
-69
| -0.5% | -$3.19K |
|
31
Liberty All-Star Equity Fund
USA
$1.95B
| $672K | 0.58% |
98,701
+6,362
| +7% | +$43.3K |
|
32
Amazon
AMZN
$2.44T
| $621K | 0.54% |
310
+10
| +3% | +$20K |
|
33
Johnson & Johnson
JNJ
$427B
| $618K | 0.53% |
4,473
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $583K | 0.5% |
5,098
+401
| +9% | +$45.9K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $570K | 0.49% |
11,966
+5,983
| +100% | +$285K |
|
|
36
Clorox
CLX
$14.5B
| $567K | 0.49% |
+3,770
| New | +$567K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $543K | 0.47% |
1,855
-44
| -2% | -$12.9K |
|
38
Vanguard Total Bond Market
BND
$134B
| $517K | 0.45% |
6,572
-555
| -8% | -$43.7K |
|
|
39
Sempra
SRE
$53.9B
| $515K | 0.44% |
+4,530
| New | +$515K |
|
|
LGI
40
Lazard Global Total Return & Income Fund
LGI
$232M
| $513K | 0.44% |
+28,900
| New | +$513K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $470K | 0.41% |
1,759
-218
| -11% | -$58.2K |
|
42
PG&E
PCG
$33.6B
| $468K | 0.4% |
10,177
| – | – |
|
|
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $465K | 0.4% |
25,500
-2,597
| -9% | -$47.4K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $459K | 0.4% |
3,242
-231
| -7% | -$32.7K |
|
45
DuPont de Nemours
DD
$32.2B
| $458K | 0.4% |
7,127
+71
| +1% | +$4.56K |
|
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $456K | 0.39% |
+37,250
| New | +$456K |
|
47
Intel
INTC
$107B
| $429K | 0.37% |
9,079
+225
| +3% | +$10.6K |
|
48
Caterpillar
CAT
$196B
| $423K | 0.36% |
2,777
| – | – |
|
49
Costco
COST
$418B
| $419K | 0.36% |
1,783
+44
| +3% | +$10.3K |
|
50
Bank of America
BAC
$376B
| $411K | 0.35% |
13,941
-1,744
| -11% | -$51.4K |
|