TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+6.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.7%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
64
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$2.78M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$258K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$231B
| $313K | 0.17% |
1,893
-16,806
| -90% | -$2.78M |
|
102
Cisco
CSCO
$274B
| $310K | 0.17% |
5,850
-226
| -4% | -$12K |
|
103
Johnson & Johnson
JNJ
$427B
| $310K | 0.17% |
1,880
-30
| -2% | -$4.95K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $310K | 0.17% |
6,100
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $306K | 0.17% |
810
+100
| +14% | +$37.8K |
|
106
DTE Energy
DTE
$28.4B
| $301K | 0.16% |
2,319
| – | – |
|
107
United Parcel Service
UPS
$74.1B
| $298K | 0.16% |
1,432
-107
| -7% | -$22.3K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.16% |
121
-19
| -14% | -$46.3K |
|
109
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $290K | 0.16% |
9,453
-6,649
| -41% | -$204K |
|
110
WisdomTree Cloud Computing Fund
WCLD
$342M
| $287K | 0.16% |
5,140
-325
| -6% | -$18.1K |
|
111
Illumina
ILMN
$15.8B
| $286K | 0.16% |
604
+73
| +14% | +$34.6K |
|
112
Texas Instruments
TXN
$184B
| $285K | 0.15% |
1,483
| – | – |
|
113
Alibaba
BABA
$322B
| $278K | 0.15% |
1,228
+75
| +7% | +$17K |
|
114
Franco-Nevada
FNV
$36.3B
| $276K | 0.15% |
1,900
-100
| -5% | -$14.5K |
|
115
Coca-Cola
KO
$297B
| $276K | 0.15% |
5,092
-100
| -2% | -$5.42K |
|
116
Amplify Online Retail ETF
IBUY
$154M
| $271K | 0.15% |
2,093
-47
| -2% | -$6.09K |
|
117
Emerson Electric
EMR
$74.3B
| $270K | 0.15% |
2,807
| – | – |
|
118
Pan American Silver
PAAS
$12.3B
| $269K | 0.15% |
9,400
+150
| +2% | +$4.29K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $267K | 0.14% |
2,181
-82
| -4% | -$10K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.14% |
+3,626
| New | +$266K |
|
121
Zoom
ZM
$24.4B
| $265K | 0.14% |
+685
| New | +$265K |
|
122
Teladoc Health
TDOC
$1.37B
| $261K | 0.14% |
1,572
-544
| -26% | -$90.3K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.14% |
2,250
+1
| +0% | +$115 |
|
124
Ford
F
$46.8B
| $259K | 0.14% |
17,420
| – | – |
|
125
Netflix
NFLX
$513B
| $259K | 0.14% |
491
-30
| -6% | -$15.8K |
|