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
$200M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$915K
3
+$901K
4
AMZN icon
Amazon
AMZN
+$594K
5
MSFT icon
Microsoft
MSFT
+$417K

Top Sells

1
+$706K
2
+$411K
3
+$346K
4
PYPL icon
PayPal
PYPL
+$283K
5
ILMN icon
Illumina
ILMN
+$260K

Sector Composition

1 Technology 11.03%
2 Financials 10.12%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.64%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$199B
$326K 0.16%
3,457
+363
MRK icon
102
Merck
MRK
$212B
$326K 0.16%
3,573
-166
DOCU icon
103
DocuSign
DOCU
$13.7B
$325K 0.16%
5,666
+1,275
PM icon
104
Philip Morris
PM
$246B
$323K 0.16%
+3,272
ED icon
105
Consolidated Edison
ED
$36.5B
$316K 0.16%
3,320
+29
VLO icon
106
Valero Energy
VLO
$49B
$315K 0.16%
2,962
+94
AI icon
107
C3.ai
AI
$2.44B
$315K 0.16%
17,225
-12,590
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$314K 0.16%
3,748
+100
AMAT icon
109
Applied Materials
AMAT
$179B
$311K 0.16%
3,422
+321
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$295K 0.15%
36,500
B
111
Barrick Mining
B
$56.9B
$295K 0.15%
16,654
-1,699
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$293K 0.15%
7,511
-339
NXTG icon
113
First Trust Indxx NextG ETF
NXTG
$425M
$289K 0.14%
4,491
+10
CSCO icon
114
Cisco
CSCO
$277B
$285K 0.14%
6,673
+793
RODM icon
115
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$284K 0.14%
11,394
+319
NANR icon
116
SPDR S&P North American Natural Resources ETF
NANR
$667M
$280K 0.14%
5,680
+1,095
META icon
117
Meta Platforms (Facebook)
META
$1.8T
$263K 0.13%
1,634
+82
LMT icon
118
Lockheed Martin
LMT
$116B
$260K 0.13%
606
-185
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$260K 0.13%
1,959
+2
UNM icon
120
Unum
UNM
$12.9B
$259K 0.13%
7,602
+82
DE icon
121
Deere & Co
DE
$124B
$258K 0.13%
862
+134
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.2B
$257K 0.13%
2,164
+5
SAM icon
123
Boston Beer
SAM
$2.44B
$256K 0.13%
845
+20
TXN icon
124
Texas Instruments
TXN
$161B
$253K 0.13%
1,649
+194
LIN icon
125
Linde
LIN
$211B
$252K 0.13%
875
+128
3 4
5
6 7