TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+18.19%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $215K | 0.17% | +530 | New | +$215K |
|
102
Alibaba
BABA
$322B
| $205K | 0.16% | +952 | New | +$205K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.16% | +790 | New | +$204K |
|
104
Eli Lilly
LLY
$657B
| $203K | 0.16% | +1,236 | New | +$203K |
|
105
Texas Instruments
TXN
$184B
| $202K | 0.16% | +1,590 | New | +$202K |
|
|
EMD
106
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $179K | 0.14% | +14,500 | New | +$179K |
|
|
PDM
107
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $174K | 0.14% | 10,489 | – | – |
|
108
GE Aerospace
GE
$292B
| $142K | 0.11% | 20,855 -1,250 | -6% | -$8.51K |
|
|
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $117K | 0.09% | 15,250 +250 | +2% | +$1.92K |
|
110
Ford
F
$46.8B
| $103K | 0.08% | 16,920 +1,100 | +7% | +$6.7K |
|
111
Kinross Gold
KGC
$25.5B
| – | – | -10,000 | Closed | -$40K |
|
112
Starbucks
SBUX
$100B
| – | – | -3,062 | Closed | -$201K |
|
113
United States Oil Fund
USO
$967M
| – | – | -20,600 | Closed | -$87K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -8,102 | Closed | -$235K |
|