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
PNW icon
126
Pinnacle West Capital
PNW
$11.1B
$249K 0.12%
3,400
+347
AVGO icon
127
Broadcom
AVGO
$1.65T
$242K 0.12%
+4,990
GLD icon
128
SPDR Gold Trust
GLD
$135B
$242K 0.12%
1,437
-900
OIH icon
129
VanEck Oil Services ETF
OIH
$918M
$242K 0.12%
1,039
-205
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$239K 0.12%
4,600
PAYX icon
131
Paychex
PAYX
$45.5B
$239K 0.12%
2,102
+162
PBA icon
132
Pembina Pipeline
PBA
$22B
$238K 0.12%
6,739
+81
NOW icon
133
ServiceNow
NOW
$188B
$237K 0.12%
498
+120
SPTS icon
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$234K 0.12%
7,952
-555
SNOW icon
135
Snowflake
SNOW
$81.6B
$233K 0.12%
1,674
+334
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$232K 0.12%
754
-50
FNV icon
137
Franco-Nevada
FNV
$39.3B
$231K 0.12%
1,755
-195
PRU icon
138
Prudential Financial
PRU
$35.4B
$230K 0.12%
2,400
+25
FCAL icon
139
First Trust California Municipal High income ETF
FCAL
$190M
$227K 0.11%
+4,695
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$227K 0.11%
4,151
-450
KR icon
141
Kroger
KR
$45.7B
$226K 0.11%
4,780
AZN icon
142
AstraZeneca
AZN
$263B
$225K 0.11%
+3,401
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.3B
$223K 0.11%
+2,100
HQL
144
abrdn Life Sciences Investors
HQL
$476M
$220K 0.11%
15,455
-7,261
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.11%
6,432
+56
O icon
146
Realty Income
O
$54.8B
$219K 0.11%
3,214
+32
RSPG icon
147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$217K 0.11%
3,528
-149
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$3.07B
$216K 0.11%
6,353
-1,577
TMO icon
149
Thermo Fisher Scientific
TMO
$204B
$213K 0.11%
+393
GIS icon
150
General Mills
GIS
$25.8B
$212K 0.11%
+2,811
4 5
6
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