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
$104M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$819K
3
+$673K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$481K

Top Sells

1
+$3.72M
2
+$875K
3
+$825K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K

Sector Composition

1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.7%
4,941
+16
27
$673K 0.65%
+19,975
28
$670K 0.64%
6,277
+1,237
29
$663K 0.64%
33,598
+23,248
30
$637K 0.61%
2,490
-2,265
31
$563K 0.54%
+4,392
32
$547K 0.53%
4,110
-125
33
$509K 0.49%
1,917
+4
34
$481K 0.46%
+8,208
35
$475K 0.46%
9,113
+2,703
36
$461K 0.44%
15,359
-36
37
$460K 0.44%
17,070
+825
38
$459K 0.44%
3,377
+1,393
39
– –
0
40
$458K 0.44%
3,611
+818
41
$458K 0.44%
+25,700
42
$458K 0.44%
5,019
-859
43
$428K 0.41%
+69,821
44
$427K 0.41%
+5,900
45
$424K 0.41%
+35,750
46
$370K 0.36%
+3,156
47
$367K 0.35%
5,685
+289
48
$341K 0.33%
4,929
+124
49
$333K 0.32%
10,436
-8,216
50
$328K 0.32%
7,555
+850
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