TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+6.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.7%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
64
Reduced
53
Closed
8
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$2.78M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$774K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$544K |
| 4 |
Starbucks
SBUX
|
$265K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$258K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – |
-2,471
| Closed | -$207K |
|
152
Global Payments
GPN
$21.5B
| – | – |
-994
| Closed | -$200K |
|
153
PG&E
PCG
$33.6B
| – | – |
-16,308
| Closed | -$191K |
|
|
154
Starbucks
SBUX
$100B
| – | – |
-2,426
| Closed | -$265K |
|
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,430
| Closed | -$258K |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,091
| Closed | -$242K |
|
|
USFR
157
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-30,826
| Closed | -$774K |
|