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
51
$498K 0.39%
19,816
+551
52
$484K 0.38%
2,131
-110
53
$470K 0.37%
2,757
-108
54
$458K 0.36%
4,064
+206
55
$451K 0.36%
1,528
56
$444K 0.35%
11,130
-312
57
$434K 0.34%
39,750
-5,000
58
$428K 0.34%
8,280
-4,000
59
$411K 0.32%
+13,387
60
$410K 0.32%
6,600
+16
61
$405K 0.32%
2,208
-1,763
62
$397K 0.31%
4,420
-25
63
$382K 0.3%
3,184
+100
64
$376K 0.3%
10,575
+80
65
$376K 0.3%
3,999
+746
66
$371K 0.29%
27,100
67
$367K 0.29%
+5,050
68
$365K 0.29%
7,832
-1,939
69
$348K 0.27%
4,188
70
$348K 0.27%
6,293
-200
71
$333K 0.26%
3,976
72
$329K 0.26%
14,430
+2,318
73
$329K 0.26%
1,162
-111
74
$328K 0.26%
3,663
-1,591
75
$323K 0.25%
2,897
-1,299
1 2
3
4 5