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
$127M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.24M
3
+$761K
4
RGLD icon
Royal Gold
RGLD
+$547K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$418K

Top Sells

1
+$2.18M
2
+$919K
3
+$323K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$235K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$207K

Sector Composition

1 Technology 9.11%
2 Financials 4.61%
3 Consumer Discretionary 3.43%
4 Consumer Staples 3.16%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.5%
179,955
-2,025
2
$10.1M 7.98%
201,645
+24,591
3
$6.94M 5.47%
76,096
+3,592
4
$5.99M 4.72%
24,186
-488
5
$5.78M 4.56%
101,165
+560
6
$4.58M 3.61%
88,165
-1,301
7
$4.27M 3.36%
41,948
-21,458
8
$3.86M 3.04%
20,115
+80
9
$3.75M 2.96%
+50,375
10
$3.51M 2.76%
19,655
-1,124
11
$2.99M 2.36%
46,063
-1,264
12
$2.85M 2.24%
20,640
+560
13
$2.69M 2.12%
98,750
+3,250
14
$2.67M 2.1%
53,042
-391
15
$2.12M 1.67%
49,575
16
$2.02M 1.59%
55,098
-2,025
17
$1.99M 1.57%
13,899
-263
18
$1.82M 1.43%
8,940
+808
19
$1.48M 1.16%
36,880
-46
20
$1.25M 0.99%
10,478
-240
21
$1.24M 0.98%
4,008
-112
22
$1.2M 0.95%
4,791
-67
23
$1.17M 0.92%
19,415
-1,700
24
$1.16M 0.91%
8,586
+612
25
$1.03M 0.81%
140,817
+10,500
1
2 3 4 5