TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.78%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-10%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$564K |
| 2 |
PG&E
PCG
|
$433K |
| 3 |
3M
MMM
|
$402K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$396K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
Top Sells
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 6.3% |
| 3 | Energy | 4.12% |
| 4 | Healthcare | 2.23% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $353K | 0.38% |
25,955
-1,290
| -5% | -$17.5K |
|
52
Verizon
VZ
$186B
| $348K | 0.37% |
+6,293
| New | +$348K |
|
53
Boeing
BA
$177B
| $336K | 0.36% |
1,002
+10
| +1% | +$3.35K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $320K | 0.34% |
+23,310
| New | +$320K |
|
55
Coca-Cola
KO
$297B
| $318K | 0.34% |
7,255
-300
| -4% | -$13.2K |
|
56
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $317K | 0.34% |
9,518
-3,997
| -30% | -$133K |
|
57
Schlumberger
SLB
$55B
| $311K | 0.33% |
4,645
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $305K | 0.33% |
11,490
+1,054
| +10% | +$28K |
|
59
Texas Instruments
TXN
$184B
| $303K | 0.32% |
+2,748
| New | +$303K |
|
60
Home Depot
HD
$405B
| $293K | 0.31% |
+1,500
| New | +$293K |
|
61
Oracle
ORCL
$635B
| $291K | 0.31% |
6,602
| – | – |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $290K | 0.31% |
8,102
+1,635
| +25% | +$58.5K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $287K | 0.31% |
5,983
| – | – |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $276K | 0.29% |
+5,500
| New | +$276K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $272K | 0.29% |
2,694
-53
| -2% | -$5.35K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269K | 0.29% |
2,214
-26
| -1% | -$3.16K |
|
67
American Express
AXP
$231B
| $267K | 0.29% |
2,722
+500
| +23% | +$49K |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $265K | 0.28% |
4,519
| – | – |
|
69
Medtronic
MDT
$119B
| $265K | 0.28% |
3,090
-1,097
| -26% | -$94.1K |
|
70
Walt Disney
DIS
$213B
| $264K | 0.28% |
2,516
| – | – |
|
71
Cisco
CSCO
$274B
| $252K | 0.27% |
5,847
-838
| -13% | -$36.1K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $247K | 0.26% |
18,959
-14,036
| -43% | -$183K |
|
73
Kohl's
KSS
$1.69B
| $238K | 0.25% |
3,270
| – | – |
|
74
Walmart
WMT
$774B
| $237K | 0.25% |
2,764
-65
| -2% | -$5.57K |
|
75
Weyerhaeuser
WY
$18.7B
| $232K | 0.25% |
+6,364
| New | +$232K |
|