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
DOCU icon
76
DocuSign
DOCU
$14.3B
$470K 0.21%
4,391
-108
T icon
77
AT&T
T
$180B
$466K 0.21%
26,087
-30
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$464K 0.21%
5,940
+1,063
CAT icon
79
Caterpillar
CAT
$280B
$458K 0.21%
2,055
+430
CLX icon
80
Clorox
CLX
$12.8B
$458K 0.21%
3,296
-560
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$453K 0.2%
14,207
-23
AEM icon
82
Agnico Eagle Mines
AEM
$86.1B
$452K 0.2%
+7,373
B
83
Barrick Mining
B
$69B
$450K 0.2%
18,353
+1,750
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$39.2B
$440K 0.2%
5,644
+894
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.2B
$434K 0.2%
3,978
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$430K 0.19%
4,969
+80
ABBV icon
87
AbbVie
ABBV
$404B
$427K 0.19%
2,637
+168
DIS icon
88
Walt Disney
DIS
$188B
$424K 0.19%
3,094
+366
GLD icon
89
SPDR Gold Trust
GLD
$141B
$422K 0.19%
2,337
+67
VZ icon
90
Verizon
VZ
$174B
$414K 0.19%
8,121
+342
UPST icon
91
Upstart Holdings
UPST
$4.58B
$411K 0.19%
3,771
+395
AMAT icon
92
Applied Materials
AMAT
$214B
$409K 0.18%
3,101
+100
DOW icon
93
Dow Inc
DOW
$16.3B
$388K 0.17%
6,089
+13
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.61B
$376K 0.17%
6,469
+8
HQL
95
abrdn Life Sciences Investors
HQL
$496M
$376K 0.17%
22,716
+2,868
V icon
96
Visa
V
$631B
$362K 0.16%
1,632
+80
AXP icon
97
American Express
AXP
$256B
$359K 0.16%
1,918
-27
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.82T
$359K 0.16%
2,580
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$358K 0.16%
3,648
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.84T
$352K 0.16%
2,520
+280
2 3
4
5 6