TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.92M | 0.87% |
3,388
+180
| +6% | +$102K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.86% |
3,997
-28
| -0.7% | -$13.4K |
|
|
28
Procter & Gamble
PG
$368B
| $1.77M | 0.8% |
10,844
+5,744
| +113% | +$940K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $1.66M | 0.75% |
51,957
-736
| -1% | -$23.6K |
|
30
Chevron
CVX
$324B
| $1.48M | 0.67% |
12,634
+2,183
| +21% | +$256K |
|
31
Exxon Mobil
XOM
$487B
| $1.39M | 0.63% |
22,721
+6,163
| +37% | +$377K |
|
32
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.35M | 0.61% |
22,905
-70
| -0.3% | -$4.13K |
|
33
Tesla
TSLA
$1.08T
| $1.27M | 0.57% |
1,200
+24
| +2% | +$25.4K |
|
|
34
Pfizer
PFE
$141B
| $1.23M | 0.55% |
20,812
+15,357
| +282% | +$907K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 0.55% |
9,138
-61
| -0.7% | -$8.08K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.52% |
5,605
| – | – |
|
|
37
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.5% |
6,508
+4,615
| +244% | +$789K |
|
38
NVIDIA
NVDA
$4.24T
| $1.04M | 0.47% |
3,549
+1,060
| +43% | +$312K |
|
39
ASML
ASML
$292B
| $980K | 0.44% |
1,231
+35
| +3% | +$27.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $929K | 0.42% |
3,282
+14
| +0.4% | +$3.96K |
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $916K | 0.41% |
50,278
+12,028
| +31% | +$219K |
|
|
STK
42
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $911K | 0.41% |
24,620
+4,900
| +25% | +$181K |
|
|
LGI
43
Lazard Global Total Return & Income Fund
LGI
$232M
| $893K | 0.4% |
44,200
-7,300
| -14% | -$147K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $879K | 0.4% |
5,118
+7
| +0.1% | +$1.2K |
|
45
C3.ai
AI
$2.33B
| $877K | 0.4% |
28,060
+12,975
| +86% | +$406K |
|
46
iShares International Select Dividend ETF
IDV
$5.77B
| $859K | 0.39% |
27,548
+640
| +2% | +$20K |
|
47
JPMorgan Chase
JPM
$829B
| $837K | 0.38% |
5,283
-287
| -5% | -$45.5K |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $798K | 0.36% |
44,965
-1,890
| -4% | -$33.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $775K | 0.35% |
4,615
+549
| +14% | +$92.2K |
|
50
UnitedHealth
UNH
$281B
| $758K | 0.34% |
1,509
| – | – |
|