TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+18.19%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.01M | 0.79% | 11,272 +837 | +8% | +$74.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $990K | 0.78% | 6,323 +137 | +2% | +$21.5K |
|
28
Costco
COST
$418B
| $901K | 0.71% | 2,970 +248 | +9% | +$75.2K |
|
29
Exxon Mobil
XOM
$487B
| $809K | 0.64% | 18,089 +86 | +0.5% | +$3.85K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $796K | 0.63% | 47,105 +45,005 | +2,143% | +$761K |
|
31
Liberty All-Star Equity Fund
USA
$1.95B
| $793K | 0.62% | 138,702 +11,122 | +9% | +$63.6K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $790K | 0.62% | 25,613 -1,453 | -5% | -$44.8K |
|
|
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $788K | 0.62% | 31,350 +16,625 | +113% | +$418K |
|
34
Clorox
CLX
$14.5B
| $777K | 0.61% | 3,544 -175 | -5% | -$38.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $776K | 0.61% | 2,516 -527 | -17% | -$163K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $766K | 0.6% | 6,000 -75 | -1% | -$9.58K |
|
37
SPDR Gold Trust
GLD
$107B
| $764K | 0.6% | 4,564 | – | – |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $733K | 0.58% | 22,780 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $727K | 0.57% | 5,171 +25 | +0.5% | +$3.52K |
|
40
Pfizer
PFE
$141B
| $652K | 0.51% | 19,930 -56 | -0.3% | -$1.83K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $633K | 0.5% | 18,286 -26,552 | -59% | -$919K |
|
42
DocuSign
DOCU
$15.5B
| $603K | 0.48% | 3,499 +1,265 | +57% | +$218K |
|
43
Intel
INTC
$107B
| $567K | 0.45% | 9,478 +22 | +0.2% | +$1.32K |
|
|
LGI
44
Lazard Global Total Return & Income Fund
LGI
$232M
| $561K | 0.44% | 39,800 +600 | +2% | +$8.46K |
|
45
Royal Gold
RGLD
$11.8B
| $547K | 0.43% | +4,400 | New | +$547K |
|
46
Sempra
SRE
$53.9B
| $540K | 0.43% | 4,608 | – | – |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $529K | 0.42% | 26,300 +2,100 | +9% | +$42.2K |
|
48
IBM
IBM
$227B
| $509K | 0.4% | 4,216 -50 | -1% | -$6.04K |
|
49
Vanguard Total Bond Market
BND
$134B
| $502K | 0.4% | 5,686 -75 | -1% | -$6.62K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $499K | 0.39% | 3,648 +73 | +2% | +$9.99K |
|