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
$93.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$433K
3
+$402K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$830K
2
+$547K
3
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.72%
6,139
-138
27
$659K 0.7%
15,211
+7,003
28
$591K 0.63%
92,339
+22,518
29
$564K 0.6%
+7,127
30
$543K 0.58%
28,097
-5,501
31
$543K 0.58%
4,473
+81
32
$519K 0.55%
1,899
-18
33
$510K 0.55%
6,000
+100
34
$493K 0.53%
1,977
-1,400
35
$478K 0.51%
3,473
+983
36
$465K 0.5%
3,497
-114
37
$463K 0.49%
4,697
-322
38
$442K 0.47%
15,685
+326
39
$440K 0.47%
8,854
-259
40
$438K 0.47%
18,032
+962
41
$433K 0.46%
+10,177
42
$402K 0.43%
+2,443
43
$399K 0.43%
4,176
+1,531
44
$396K 0.42%
+6,600
45
$393K 0.42%
6,980
+2,380
46
$388K 0.41%
+4,964
47
$377K 0.4%
+2,777
48
$374K 0.4%
+1,524
49
$363K 0.39%
1,739
+100
50
$353K 0.38%
1,826
-140
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2
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