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
76
$310K 0.24%
5,980
+352
77
$305K 0.24%
671
+10
78
$298K 0.23%
+6,080
79
$296K 0.23%
4,481
+7
80
$286K 0.23%
4,846
+8
81
$280K 0.22%
4,478
-200
82
$269K 0.21%
3,800
+120
83
$264K 0.21%
+5,400
84
$259K 0.2%
2,843
+6
85
$259K 0.2%
19,500
-2,500
86
$258K 0.2%
10,463
+172
87
$256K 0.2%
23,500
-2,600
88
$251K 0.2%
4,562
+51
89
$248K 0.2%
5,540
-150
90
$248K 0.2%
680
91
$247K 0.19%
+6,000
92
$245K 0.19%
2,072
+22
93
$245K 0.19%
4,914
94
$243K 0.19%
1,258
+8
95
$241K 0.19%
10,138
+10
96
$233K 0.18%
4,600
-1,450
97
$233K 0.18%
9,095
+1,111
98
$232K 0.18%
2,098
-621
99
$222K 0.17%
+10,120
100
$215K 0.17%
+4,198
1 2 3
4
5