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
101
$215K 0.17%
+530
102
$205K 0.16%
+952
103
$204K 0.16%
+790
104
$203K 0.16%
+1,236
105
$202K 0.16%
+1,590
106
$179K 0.14%
+14,500
107
$174K 0.14%
10,489
108
$142K 0.11%
4,184
-251
109
$117K 0.09%
15,250
+250
110
$103K 0.08%
16,920
+1,100
111
– –
-10,000
112
– –
-3,062
113
– –
-2,575
114
– –
-8,102
1 2 3 4
5