TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.05M
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
USA icon
Liberty All-Star Equity Fund
USA
+$642K

Top Sells

1
+$561K
2
+$493K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$18.7B
$289K 0.13%
10,600
+200
PYPL icon
127
PayPal
PYPL
$57.8B
$283K 0.13%
2,444
+607
PRU icon
128
Prudential Financial
PRU
$38.6B
$281K 0.13%
2,375
+171
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$279K 0.13%
804
-1,035
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$277K 0.12%
2,159
-31
KR icon
131
Kroger
KR
$41.8B
$274K 0.12%
4,780
LLY icon
132
Eli Lilly
LLY
$908B
$268K 0.12%
936
-530
TXN icon
133
Texas Instruments
TXN
$163B
$267K 0.12%
1,455
+25
NANR icon
134
SPDR S&P North American Natural Resources ETF
NANR
$757M
$266K 0.12%
+4,585
PAYX icon
135
Paychex
PAYX
$40.2B
$265K 0.12%
1,940
ILMN icon
136
Illumina
ILMN
$19.6B
$260K 0.12%
765
+114
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$252K 0.11%
8,507
-593
PBA icon
138
Pembina Pipeline
PBA
$22.8B
$250K 0.11%
+6,658
IVE icon
139
iShares S&P 500 Value ETF
IVE
$47.4B
$248K 0.11%
1,595
RSPG icon
140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$248K 0.11%
+3,677
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$248K 0.11%
6,476
+25
GS icon
142
Goldman Sachs
GS
$251B
$244K 0.11%
740
+63
EWC icon
143
iShares MSCI Canada ETF
EWC
$3.52B
$242K 0.11%
6,018
-442
USB icon
144
US Bancorp
USB
$79.9B
$241K 0.11%
4,530
-120
LIN icon
145
Linde
LIN
$188B
$239K 0.11%
747
PNW icon
146
Pinnacle West Capital
PNW
$10.5B
$238K 0.11%
3,053
+32
UNM icon
147
Unum
UNM
$12.3B
$237K 0.11%
+7,520
AMP icon
148
Ameriprise Financial
AMP
$44B
$234K 0.11%
+779
EMR icon
149
Emerson Electric
EMR
$76.8B
$230K 0.1%
2,344
-358
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$230K 0.1%
4,870
4 5
6
7 8