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
$127M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.24M
3
+$761K
4
RGLD icon
Royal Gold
RGLD
+$547K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$418K

Top Sells

1
+$2.18M
2
+$919K
3
+$323K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$235K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$207K

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 Change
in Stake 		Capital Flow
26
$1.01M 0.79%
11,272
+837
27
$990K 0.78%
6,323
+137
28
$901K 0.71%
2,970
+248
29
$809K 0.64%
18,089
+86
30
$796K 0.63%
47,105
+45,005
31
$793K 0.62%
138,702
+11,122
32
$790K 0.62%
25,613
-1,453
33
$788K 0.62%
31,350
+16,625
34
$777K 0.61%
3,544
-175
35
$776K 0.61%
2,516
-527
36
$766K 0.6%
6,000
-75
37
$764K 0.6%
4,564
38
$733K 0.58%
22,780
39
$727K 0.57%
5,171
+25
40
$652K 0.51%
21,006
-59
41
$633K 0.5%
18,286
-26,552
42
$603K 0.48%
3,499
+1,265
43
$567K 0.45%
9,478
+22
44
$561K 0.44%
39,800
+600
45
$547K 0.43%
+4,400
46
$540K 0.43%
9,216
47
$529K 0.42%
26,300
+2,100
48
$509K 0.4%
4,410
-52
49
$502K 0.4%
5,686
-75
50
$499K 0.39%
3,648
+73
1
2
3 4 5