TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.45%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
-$425K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Wells Fargo
WFC
|
$1.37M |
| 4 |
Caterpillar
CAT
|
$428K |
| 5 |
Chevron
CVX
|
$339K |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.9% |
| 3 | Consumer Staples | 3.05% |
| 4 | Energy | 2.48% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$196B
| – | – |
-3,138
| Closed | -$428K |
|
102
3M
MMM
$82.8B
| – | – |
-1,498
| Closed | -$259K |
|
103
PG&E
PCG
$33.6B
| – | – |
-9,877
| Closed | -$226K |
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-22,971
| Closed | -$3.05M |
|
|
105
Wells Fargo
WFC
$263B
| – | – |
-29,038
| Closed | -$1.37M |
|