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
Cap. Flow
+$6.83M
Cap. Flow %
5.89%
Top 10 Hldgs %
57.04%
Holding
108
New
17
Increased
33
Reduced
24
Closed
11

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.06M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$952K
3
IBB icon
iShares Biotechnology ETF
IBB
$694K
4
CLX icon
Clorox
CLX
$567K
5
SRE icon
Sempra
SRE
$515K

Top Sells

1
SLB icon
Schlumberger
SLB
$311K
2
TXN icon
Texas Instruments
TXN
$303K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$276K
4
MDT icon
Medtronic
MDT
$265K
5
KSS icon
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$268K 0.23%
1,515
+255
+20% +$45.1K
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.37B
$262K 0.23%
4,519
– –
WMT icon
78
Walmart
WMT
$774B
$262K 0.23%
2,785
+21
+0.8% +$1.98K
GG
79
DELISTED
Goldcorp Inc
GG
$238K 0.21%
23,310
– –
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$230K 0.2%
+975
New +$230K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$228K 0.2%
18,106
-853
-4% -$10.7K
NFLX icon
82
Netflix
NFLX
$513B
$224K 0.19%
+598
New +$224K
JPM icon
83
JPMorgan Chase
JPM
$829B
$223K 0.19%
+1,978
New +$223K
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.21B
$221K 0.19%
7,668
-225
-3% -$6.49K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68.3B
$219K 0.19%
4,015
– –
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$219K 0.19%
+6,950
New +$219K
SWK icon
87
Stanley Black & Decker
SWK
$11.5B
$217K 0.19%
+1,484
New +$217K
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.05B
$204K 0.18%
10,769
– –
RGLD icon
89
Royal Gold
RGLD
$11.8B
$204K 0.18%
+2,650
New +$204K
C icon
90
Citigroup
C
$178B
$178K 0.15%
+2,483
New +$178K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$963M
$110K 0.09%
+12,500
New +$110K
JRS icon
92
Nuveen Real Estate Income Fund
JRS
$235M
$98K 0.08%
10,000
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.08%
10,000
– –
LLY icon
94
Eli Lilly
LLY
$657B
– –
-2,472
Closed -$211K
BABA icon
95
Alibaba
BABA
$322B
– –
-1,119
Closed -$208K
GPC icon
96
Genuine Parts
GPC
$19.4B
– –
-1,400
Closed -$220K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,957
Closed -$216K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-5,500
Closed -$276K
KSS icon
99
Kohl's
KSS
$1.69B
– –
-3,270
Closed -$238K
MDT icon
100
Medtronic
MDT
$119B
– –
-3,090
Closed -$265K
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