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
$200M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$915K
3
+$901K
4
AMZN icon
Amazon
AMZN
+$594K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$706K
2
+$411K
3
+$346K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
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 Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$457K 0.23%
9,670
+4,800
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.84T
$437K 0.22%
4,000
+1,480
CLX icon
78
Clorox
CLX
$12.8B
$436K 0.22%
3,096
-200
ABBV icon
79
AbbVie
ABBV
$404B
$426K 0.21%
2,778
+141
LLY icon
80
Eli Lilly
LLY
$908B
$422K 0.21%
1,303
+367
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$417K 0.21%
3,282
+15
T icon
82
AT&T
T
$180B
$414K 0.21%
19,772
-6,315
WMT icon
83
Walmart
WMT
$916B
$392K 0.2%
9,660
-54
INTC icon
84
Intel
INTC
$193B
$391K 0.2%
10,454
-1,921
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$35B
$387K 0.19%
7,735
+955
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$381K 0.19%
4,993
-947
BAC icon
87
Bank of America
BAC
$396B
$380K 0.19%
12,191
-469
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39.2B
$380K 0.19%
4,945
-699
CAT icon
89
Caterpillar
CAT
$280B
$368K 0.18%
2,060
+5
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.61B
$366K 0.18%
6,484
+15
BA icon
91
Boeing
BA
$153B
$357K 0.18%
2,608
-82
WFC icon
92
Wells Fargo
WFC
$283B
$356K 0.18%
9,092
+2,353
DOW icon
93
Dow Inc
DOW
$16.3B
$352K 0.18%
6,825
+736
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$352K 0.18%
4,899
-70
KO icon
95
Coca-Cola
KO
$303B
$349K 0.17%
5,548
+131
TGT icon
96
Target
TGT
$41.5B
$347K 0.17%
2,454
+6
VZ icon
97
Verizon
VZ
$174B
$343K 0.17%
6,749
-1,372
AEM icon
98
Agnico Eagle Mines
AEM
$86.1B
$337K 0.17%
7,373
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$333K 0.17%
11,792
-2,415
FPX icon
100
First Trust US Equity Opportunities ETF
FPX
$1.2B
$327K 0.16%
3,980
+2
2 3
4
5 6