TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+17%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$940K |
| 3 |
Pfizer
PFE
|
$907K |
| 4 |
Johnson & Johnson
JNJ
|
$789K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.82% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Consumer Staples | 3.01% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| – | – |
-1,686
| Closed | -$212K |
|
177
VanEck Merk Gold Trust
OUNZ
$1.85B
| – | – |
-20,745
| Closed | -$356K |
|
178
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,408
| Closed | -$203K |
|
179
Zoom
ZM
$24.4B
| – | – |
-1,373
| Closed | -$359K |
|