TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-14.21%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
177
New
13
Increased
83
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.18M |
| 2 |
Amazon
AMZN
|
$2.56M |
| 3 |
Visa
V
|
$915K |
| 4 |
ProShares Short S&P500
SH
|
$901K |
| 5 |
Microsoft
MSFT
|
$417K |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$706K |
| 2 |
Upstart Holdings
UPST
|
$411K |
| 3 |
Apple
AAPL
|
$346K |
| 4 |
PayPal
PYPL
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-861
| Closed | -$219K |
|
|
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-14,700
| Closed | -$93K |
|