TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-14.21%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
83
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.18M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
Visa
V
|
$915K |
| 4 |
ProShares Short S&P500
SH
|
$901K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$706K |
| 2 |
Upstart Holdings
UPST
|
$411K |
| 3 |
Apple
AAPL
|
$346K |
| 4 |
PayPal
PYPL
|
$283K |
| 5 |
Illumina
ILMN
|
$260K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $457K | 0.23% |
9,670
+4,800
| +99% | +$227K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 0.22% |
200
+74
| +59% | +$162K |
|
78
Clorox
CLX
$14.5B
| $436K | 0.22% |
3,096
-200
| -6% | -$28.2K |
|
79
AbbVie
ABBV
$372B
| $426K | 0.21% |
2,778
+141
| +5% | +$21.6K |
|
80
Eli Lilly
LLY
$657B
| $422K | 0.21% |
1,303
+367
| +39% | +$119K |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $417K | 0.21% |
3,282
+15
| +0.5% | +$1.91K |
|
82
AT&T
T
$209B
| $414K | 0.21% |
19,772
+69
| +0.4% | +$1.45K |
|
83
Walmart
WMT
$774B
| $392K | 0.2% |
3,220
-18
| -0.6% | -$2.19K |
|
84
Intel
INTC
$107B
| $391K | 0.2% |
10,454
-1,921
| -16% | -$71.8K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $387K | 0.19% |
7,735
+955
| +14% | +$47.8K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $381K | 0.19% |
4,993
-947
| -16% | -$72.3K |
|
87
Bank of America
BAC
$376B
| $380K | 0.19% |
12,191
-469
| -4% | -$14.6K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $380K | 0.19% |
4,945
-699
| -12% | -$53.7K |
|
89
Caterpillar
CAT
$196B
| $368K | 0.18% |
2,060
+5
| +0.2% | +$893 |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $366K | 0.18% |
6,484
+15
| +0.2% | +$847 |
|
91
Boeing
BA
$177B
| $357K | 0.18% |
2,608
-82
| -3% | -$11.2K |
|
92
Wells Fargo
WFC
$263B
| $356K | 0.18% |
9,092
+2,353
| +35% | +$92.1K |
|
93
Dow Inc
DOW
$17.5B
| $352K | 0.18% |
6,825
+736
| +12% | +$38K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $352K | 0.18% |
4,899
-70
| -1% | -$5.03K |
|
95
Coca-Cola
KO
$297B
| $349K | 0.17% |
5,548
+131
| +2% | +$8.24K |
|
96
Target
TGT
$43.6B
| $347K | 0.17% |
2,454
+6
| +0.2% | +$848 |
|
97
Verizon
VZ
$186B
| $343K | 0.17% |
6,749
-1,372
| -17% | -$69.7K |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $337K | 0.17% |
7,373
| – | – |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $333K | 0.17% |
11,792
-2,415
| -17% | -$68.2K |
|
100
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $327K | 0.16% |
3,980
+2
| +0.1% | +$164 |
|