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TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
-10.68%
3 Year Est. Return
+26.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.2M
Cap. Flow
+$557K
Cap. Flow %
0.3%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
63
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$734K
2
KMB icon
Kimberly-Clark
KMB
+$432K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$357K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$352K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$340K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.63M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$774K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$236B
$313K 0.17%
1,893
-16,806
-90% -$2.63M
CSCO icon
102
Cisco
CSCO
$479B
$310K 0.17%
5,850
-226
-4% -$11.9K
JNJ icon
103
Johnson & Johnson
JNJ
$621B
$310K 0.17%
1,880
-30
-2% -$4.97K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$310K 0.17%
6,100
– –
LMT icon
105
Lockheed Martin
LMT
$133B
$306K 0.17%
810
+100
+14% +$38.4K
DTE icon
106
DTE Energy
DTE
$29.1B
$301K 0.16%
2,725
– –
UPS icon
107
United Parcel Service
UPS
$91.5B
$298K 0.16%
1,432
-107
-7% -$21.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.43T
$295K 0.16%
2,420
-380
-14% -$44.4K
SPTS icon
109
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$290K 0.16%
9,453
-6,649
-41% -$204K
WCLD
110
WisdomTree Cloud Computing Fund
WCLD
$291M
$287K 0.16%
5,140
-325
-6% -$16.5K
ILMN icon
111
Illumina
ILMN
$30.2B
$286K 0.16%
621
+75
+14% +$30.2K
TXN icon
112
Texas Instruments
TXN
$254B
$285K 0.15%
1,483
– –
BABA icon
113
Alibaba
BABA
$308B
$278K 0.15%
1,228
+75
+7% +$16.7K
FNV icon
114
Franco-Nevada
FNV
$43.7B
$276K 0.15%
1,900
-100
-5% -$14.5K
KO icon
115
Coca-Cola
KO
$374B
$276K 0.15%
5,092
-100
-2% -$5.44K
IBUY icon
116
Amplify Online Retail ETF
IBUY
$111M
$271K 0.15%
2,093
-47
-2% -$5.79K
EMR icon
117
Emerson Electric
EMR
$91B
$270K 0.15%
2,807
– –
PAAS icon
118
Pan American Silver
PAAS
$20.3B
$269K 0.15%
9,400
+150
+2% +$4.83K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$267K 0.14%
2,181
-82
-4% -$10.1K
NEE icon
120
NextEra Energy
NEE
$179B
$266K 0.14%
+3,626
New +$272K
ZM icon
121
Zoom
ZM
$29.5B
$265K 0.14%
+685
New +$228K
TDOC icon
122
Teladoc Health
TDOC
$1.26B
$261K 0.14%
1,572
-544
-26% -$88.1K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.14%
2,250
+1
+0% +$115
F icon
124
Ford
F
$56.3B
$259K 0.14%
17,420
– –
NFLX icon
125
Netflix
NFLX
$309B
$259K 0.14%
4,910
-300
-6% -$15.3K
3 4
5
6 7

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Titus Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Titus Wealth Management held 158 positions worth $184M, up 7.7% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Titus Wealth Management's Q2 2021 filing shows 17 new, 63 increased, 53 reduced and 8 closed positions. Its largest new stake was Kimberly-Clark: 3,235 shares worth $230K. The largest sale was American Express, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Titus Wealth Management's largest Q2 2021 buy was Kimberly-Clark: 3,235 shares worth $230K.
  • Titus Wealth Management added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $734K increase.
  • Titus Wealth Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.63M.
  • Titus Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021, selling an estimated $774K.
  • Titus Wealth Management's ten largest holdings make up 49% of its $184M portfolio in Q2 2021.
  • Titus Wealth Management opened 17 new positions and closed 8 in Q2 2021.
  • Titus Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Titus Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.