TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-15.75%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$27.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$325K |
| 4 |
Valero Energy
VLO
|
$284K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$268K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.18% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 1.61% |
