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
$117K
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.93K
2
+$1.99K
3
+$711
4
AMZN icon
Amazon
AMZN
+$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489

Top Sells

1
+$517K
2
+$409K
3
+$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713 0.61%
2,856
-418
27
$711 0.61%
+26,855
28
$620 0.53%
5,658
+100
29
$586 0.5%
3,414
+1,554
30
$581 0.5%
4,510
+37
31
$577 0.49%
16,874
-3,232
32
$573 0.49%
3,720
-50
33
$525 0.45%
16,090
+6,572
34
$522 0.45%
5,145
+47
35
$519 0.44%
18,050
+11,100
36
$511 0.44%
5,305
-1,403
37
$501 0.43%
93,283
-5,418
38
$490 0.42%
9,060
39
$489 0.42%
+6,175
40
$478 0.41%
8,000
+1,400
41
$470 0.4%
1,868
+13
42
$456 0.39%
27,100
-26,791
43
$440 0.38%
2,163
+380
44
$434 0.37%
11,996
-3,146
45
$426 0.36%
25,500
46
$425 0.36%
3,345
+568
47
$423 0.36%
9,020
-59
48
$396 0.34%
29,100
+200
49
$395 0.34%
1,719
-40
50
$390 0.33%
3,622
+89
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2
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