TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.54%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
124
New
13
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.65M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.41M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$738K |
| 4 |
ProShares Short S&P500
SH
|
$522K |
| 5 |
Tesla
TSLA
|
$478K |
Top Sells
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
$1.26M |
| 2 |
Royal Gold
RGLD
|
$547K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$522K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$456K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$370K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.27% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.08M | 0.77% |
3,031
+61
| +2% | +$21.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.76% |
6,265
-58
| -0.9% | -$9.88K |
|
28
Liberty All-Star Equity Fund
USA
$1.95B
| $907K | 0.65% |
150,927
+12,225
| +9% | +$73.5K |
|
29
DocuSign
DOCU
$15.5B
| $875K | 0.62% |
4,064
+565
| +16% | +$122K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $870K | 0.62% |
47,455
+350
| +0.7% | +$6.42K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $865K | 0.62% |
2,582
+66
| +3% | +$22.1K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $826K | 0.59% |
5,620
-380
| -6% | -$55.9K |
|
|
33
ProShares Short S&P500
SH
$1.25B
| $820K | 0.59% |
40,350
+25,700
| +175% | +$522K |
|
34
Johnson & Johnson
JNJ
$427B
| $808K | 0.58% |
5,426
+255
| +5% | +$38K |
|
35
Chevron
CVX
$324B
| $765K | 0.55% |
10,626
-646
| -6% | -$46.5K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $765K | 0.55% |
23,364
-2,249
| -9% | -$73.6K |
|
37
Pfizer
PFE
$141B
| $754K | 0.54% |
20,549
+619
| +3% | +$22.7K |
|
38
Clorox
CLX
$14.5B
| $745K | 0.53% |
3,544
| – | – |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $718K | 0.51% |
19,688
+1,402
| +8% | +$51.1K |
|
40
SPDR Gold Trust
GLD
$107B
| $711K | 0.51% |
4,012
-552
| -12% | -$97.8K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $709K | 0.51% |
20,780
-2,000
| -9% | -$68.2K |
|
|
LGI
42
Lazard Global Total Return & Income Fund
LGI
$232M
| $662K | 0.47% |
42,630
+2,830
| +7% | +$43.9K |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $643K | 0.46% |
10,715
-8,700
| -45% | -$522K |
|
44
Exxon Mobil
XOM
$487B
| $620K | 0.44% |
18,051
-38
| -0.2% | -$1.31K |
|
45
Intel
INTC
$107B
| $612K | 0.44% |
11,815
+2,337
| +25% | +$121K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.42% |
2,222
+91
| +4% | +$23.8K |
|
|
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $562K | 0.4% |
26,800
+500
| +2% | +$10.5K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $554K | 0.4% |
4,690
+626
| +15% | +$73.9K |
|
49
Sempra
SRE
$53.9B
| $545K | 0.39% |
4,608
| – | – |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $531K | 0.38% |
17,300
+3,913
| +29% | +$120K |
|