TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
1-Year Return
10.68%
This Quarter Return
-2.09%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$126K
(-0.06%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Consumer Staples | 2.64% |
| 5 | Energy | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$187B
| – | – |
-1,680
| Closed | -$231K |
|
177
Sherwin-Williams
SHW
$91.3B
| – | – |
-728
| Closed | -$256K |
|
178
WisdomTree Cloud Computing Fund
WCLD
$333M
| – | – |
-4,575
| Closed | -$237K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,025
| Closed | -$214K |
|
|
QQQH
180
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| – | – |
-4,350
| Closed | -$243K |
|
|
KL
181
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-9,300
| Closed | -$390K |
|