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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $256K | 0.14% |
+8,039
| New | +$256K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.14% |
+101
| New | +$253K |
|
128
US Bancorp
USB
$76B
| $251K | 0.14% |
4,401
+2
| +0% | +$114 |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.14% |
2,394
+39
| +2% | +$4.09K |
|
130
IBM
IBM
$227B
| $250K | 0.14% |
1,706
+153
| +10% | +$22.4K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $247K | 0.13% |
3,270
-481
| -13% | -$36.3K |
|
132
iShares MSCI Canada ETF
EWC
$3.21B
| $242K | 0.13% |
6,500
-661
| -9% | -$24.6K |
|
133
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $241K | 0.13% |
4,862
| – | – |
|
134
General Motors
GM
$55.8B
| $236K | 0.13% |
3,982
+342
| +9% | +$20.3K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.04B
| $233K | 0.13% |
2,518
-580
| -19% | -$53.7K |
|
136
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $233K | 0.13% |
+5,610
| New | +$233K |
|
137
Kimberly-Clark
KMB
$42.8B
| $230K | 0.12% |
+3,235
| New | +$230K |
|
138
Snowflake
SNOW
$79.6B
| $230K | 0.12% |
+952
| New | +$230K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $223K | 0.12% |
1,510
| – | – |
|
140
VanEck Oil Services ETF
OIH
$886M
| $220K | 0.12% |
+1,005
| New | +$220K |
|
141
Pfizer
PFE
$141B
| $218K | 0.12% |
5,562
+14
| +0.3% | +$549 |
|
142
Goldman Sachs
GS
$226B
| $216K | 0.12% |
+570
| New | +$216K |
|
143
Linde
LIN
$224B
| $212K | 0.11% |
735
-81
| -10% | -$23.4K |
|
144
Merck
MRK
$210B
| $211K | 0.11% |
2,709
-51
| -2% | -$3.97K |
|
145
Honeywell
HON
$139B
| $205K | 0.11% |
+933
| New | +$205K |
|
146
Citigroup
C
$178B
| $204K | 0.11% |
2,887
-39
| -1% | -$2.76K |
|
147
ProShares Online Retail ETF
ONLN
$80.6M
| $204K | 0.11% |
+2,528
| New | +$204K |
|
148
Medtronic
MDT
$119B
| $203K | 0.11% |
+1,639
| New | +$203K |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $194K | 0.11% |
10,489
| – | – |
|
150
Kinross Gold
KGC
$25.5B
| $65K | 0.04% |
+10,300
| New | +$65K |
|