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
$222M
AUM Growth
-$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.05M
3
+$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$642K
5
USA icon
Liberty All-Star Equity Fund
USA
+$642K

Top Sells

1
+$561K
2
+$493K
3
+$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K

Sector Composition

1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$1.89M 0.85%
22,818
+97
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$1.85M 0.83%
4,082
+85
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.72M 0.77%
38,038
-3,569
PG icon
29
Procter & Gamble
PG
$354B
$1.59M 0.72%
10,404
-440
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$1.52M 0.69%
3,374
-785
HD icon
31
Home Depot
HD
$390B
$1.37M 0.62%
4,568
-377
TSLA icon
32
Tesla
TSLA
$1.46T
$1.3M 0.59%
3,621
+21
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.11M 0.5%
9,144
+6
PFE icon
34
Pfizer
PFE
$139B
$1.08M 0.49%
20,871
+59
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.05M 0.47%
+83,225
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.04M 0.47%
5,605
NVDA icon
37
NVIDIA
NVDA
$4.46T
$1.02M 0.46%
37,370
+1,880
LGI
38
Lazard Global Total Return & Income Fund
LGI
$224M
$978K 0.44%
54,650
+10,450
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.92B
$974K 0.44%
30,669
+3,121
JNJ icon
40
Johnson & Johnson
JNJ
$465B
$919K 0.41%
5,188
-1,320
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$869K 0.39%
16,190
-220
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$858K 0.39%
51,308
+1,030
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$832K 0.37%
25,913
+1,293
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$831K 0.37%
5,125
+7
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$827K 0.37%
42,665
-2,300
ASML icon
46
ASML
ASML
$400B
$818K 0.37%
1,224
-7
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.4B
$792K 0.36%
4,772
+157
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.8B
$783K 0.35%
10,246
+2,099
UNH icon
49
UnitedHealth
UNH
$323B
$770K 0.35%
1,509
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
$758K 0.34%
6,753
+4,406
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