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
(+24%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
108
New
17
Increased
33
Reduced
24
Closed
11
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.06M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$952K |
| 3 |
iShares Biotechnology ETF
IBB
|
$694K |
| 4 |
Clorox
CLX
|
$567K |
| 5 |
Sempra
SRE
|
$515K |
Top Sells
| 1 |
Schlumberger
SLB
|
$311K |
| 2 |
Texas Instruments
TXN
|
$303K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$276K |
| 4 |
Medtronic
MDT
|
$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$55B
| – | – |
-4,645
| Closed | -$311K |
|
|
102
Texas Instruments
TXN
$184B
| – | – |
-2,748
| Closed | -$303K |
|
103
Weyerhaeuser
WY
$18.7B
| – | – |
-6,364
| Closed | -$232K |
|
|
GAP
104
The Gap, Inc.
GAP
$8.21B
| – | – |
-6,200
| Closed | -$201K |
|