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
$200M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$915K
3
+$901K
4
AMZN icon
Amazon
AMZN
+$594K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$706K
2
+$411K
3
+$346K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$1.65M 0.83%
11,413
-969
COST icon
27
Costco
COST
$415B
$1.57M 0.78%
3,268
-12
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.8B
$1.53M 0.77%
55,807
-4,543
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.53M 0.76%
38,066
+28
PG icon
30
Procter & Gamble
PG
$354B
$1.51M 0.76%
10,487
+83
HD icon
31
Home Depot
HD
$390B
$1.32M 0.66%
4,806
+238
V icon
32
Visa
V
$664B
$1.24M 0.62%
6,279
+4,647
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.24M 0.62%
3,272
-102
PFE icon
34
Pfizer
PFE
$139B
$1.1M 0.55%
20,905
+34
TSLA icon
35
Tesla
TSLA
$1.46T
$1.09M 0.55%
4,851
+1,230
UNH icon
36
UnitedHealth
UNH
$323B
$1.01M 0.51%
1,974
+465
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$945K 0.47%
5,323
+135
SH icon
38
ProShares Short S&P500
SH
$1.2B
$901K 0.45%
+13,650
LGI
39
Lazard Global Total Return & Income Fund
LGI
$224M
$843K 0.42%
54,650
IDV icon
40
iShares International Select Dividend ETF
IDV
$5.92B
$840K 0.42%
30,933
+264
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$835K 0.42%
7,587
-1,557
IBM icon
42
IBM
IBM
$262B
$830K 0.42%
5,879
+1,284
FCT
43
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$791K 0.4%
79,225
-4,000
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$771K 0.39%
5,605
NVDA icon
45
NVIDIA
NVDA
$4.46T
$744K 0.37%
49,100
+11,730
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$740K 0.37%
16,355
+165
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$737K 0.37%
5,134
+9
CEF icon
48
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$721K 0.36%
42,865
+200
SRE icon
49
Sempra
SRE
$59.6B
$719K 0.36%
9,566
+656
JPM icon
50
JPMorgan Chase
JPM
$810B
$702K 0.35%
6,233
+872
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