TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-14.21%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
83
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.18M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
Visa
V
|
$915K |
| 4 |
ProShares Short S&P500
SH
|
$901K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$706K |
| 2 |
Upstart Holdings
UPST
|
$411K |
| 3 |
Apple
AAPL
|
$346K |
| 4 |
PayPal
PYPL
|
$283K |
| 5 |
Illumina
ILMN
|
$260K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.12% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.65M | 0.83% |
11,413
-969
| -8% | -$140K |
|
27
Costco
COST
$418B
| $1.57M | 0.78% |
3,268
-12
| -0.4% | -$5.75K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.77% |
55,807
-4,543
| -8% | -$124K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.76% |
38,066
+28
| +0.1% | +$1.12K |
|
30
Procter & Gamble
PG
$368B
| $1.51M | 0.76% |
10,487
+83
| +0.8% | +$11.9K |
|
31
Home Depot
HD
$405B
| $1.32M | 0.66% |
4,806
+238
| +5% | +$65.3K |
|
|
32
Visa
V
$683B
| $1.24M | 0.62% |
6,279
+4,647
| +285% | +$915K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.62% |
3,272
-102
| -3% | -$38.5K |
|
34
Pfizer
PFE
$141B
| $1.1M | 0.55% |
20,905
+34
| +0.2% | +$1.78K |
|
35
Tesla
TSLA
$1.08T
| $1.09M | 0.55% |
1,617
+410
| +34% | +$276K |
|
36
UnitedHealth
UNH
$281B
| $1.01M | 0.51% |
1,974
+465
| +31% | +$239K |
|
37
Johnson & Johnson
JNJ
$427B
| $945K | 0.47% |
5,323
+135
| +3% | +$24K |
|
|
38
ProShares Short S&P500
SH
$1.25B
| $901K | 0.45% |
+54,600
| New | +$901K |
|
|
LGI
39
Lazard Global Total Return & Income Fund
LGI
$232M
| $843K | 0.42% |
54,650
| – | – |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $840K | 0.42% |
30,933
+264
| +0.9% | +$7.17K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $835K | 0.42% |
7,587
-1,557
| -17% | -$171K |
|
42
IBM
IBM
$227B
| $830K | 0.42% |
5,879
+1,284
| +28% | +$181K |
|
|
FCT
43
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $791K | 0.4% |
79,225
-4,000
| -5% | -$39.9K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $771K | 0.39% |
5,605
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $744K | 0.37% |
4,910
+1,173
| +31% | +$178K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $740K | 0.37% |
3,271
+33
| +1% | +$7.47K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $737K | 0.37% |
5,134
+9
| +0.2% | +$1.29K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $721K | 0.36% |
42,865
+200
| +0.5% | +$3.36K |
|
49
Sempra
SRE
$53.9B
| $719K | 0.36% |
4,783
+328
| +7% | +$49.3K |
|
50
JPMorgan Chase
JPM
$829B
| $702K | 0.35% |
6,233
+872
| +16% | +$98.2K |
|