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
Cap. Flow
+$505K
Cap. Flow %
0.54%
Top 10 Hldgs %
57.56%
Holding
105
New
20
Increased
24
Reduced
34
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$564K
2
PCG icon
PG&E
PCG
$433K
3
MMM icon
3M
MMM
$402K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$388K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$830K
2
CLX icon
Clorox
CLX
$547K
3
LGI
Lazard Global Total Return & Income Fund
LGI
$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$370K

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
EWC icon
76
iShares MSCI Canada ETF
EWC
$3.21B
$225K 0.24%
7,893
+20
+0.3% +$570
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68.3B
$220K 0.24%
+4,015
New +$220K
GPC icon
78
Genuine Parts
GPC
$19.4B
$220K 0.24%
1,400
-1,000
-42% -$157K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$216K 0.23%
1,957
– –
PDM
80
Piedmont Realty Trust, Inc.
PDM
$1.05B
$215K 0.23%
+10,769
New +$215K
LLY icon
81
Eli Lilly
LLY
$657B
$211K 0.23%
+2,472
New +$211K
BABA icon
82
Alibaba
BABA
$322B
$208K 0.22%
1,119
-65
-5% -$12.1K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$205K 0.22%
+1,260
New +$205K
GAP
84
The Gap, Inc.
GAP
$8.21B
$201K 0.21%
+6,200
New +$201K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$526B
$156K 0.17%
11,118
-1,250
-10% -$17.5K
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$235M
$100K 0.11%
+10,000
New +$100K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.09%
+10,000
New +$88K
ANSS
88
DELISTED
Ansys
ANSS
– –
-1,515
Closed -$237K
CLX icon
89
Clorox
CLX
$14.5B
– –
-4,110
Closed -$547K
EMD
90
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-14,500
Closed -$211K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-975
Closed -$204K
IMCV icon
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-1,410
Closed -$220K
JPM icon
93
JPMorgan Chase
JPM
$829B
– –
-2,039
Closed -$224K
KMB icon
94
Kimberly-Clark
KMB
$42.8B
– –
-1,862
Closed -$205K
LGI
95
Lazard Global Total Return & Income Fund
LGI
$232M
– –
-25,700
Closed -$458K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,156
Closed -$370K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-35,750
Closed -$424K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-3,154
Closed -$830K
SWK icon
99
Stanley Black & Decker
SWK
$11.5B
– –
-1,515
Closed -$232K
TGT icon
100
Target
TGT
$43.6B
– –
-4,929
Closed -$341K
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