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
$101M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.05M
3
+$482K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$268K

Top Sells

1
+$2.79M
2
+$913K
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.81%
101,292
-8,400
27
$792K 0.78%
3,809
+21
28
$787K 0.78%
19,143
-1,618
29
$774K 0.76%
58,525
-16,700
30
$768K 0.76%
25,245
-4,710
31
$749K 0.74%
5,682
-34
32
$741K 0.73%
20,095
-603
33
$684K 0.67%
106,607
+5,779
34
$604K 0.6%
10,065
-100
35
$603K 0.59%
4,328
-219
36
$602K 0.59%
8,758
-302
37
$551K 0.54%
89,709
-13,662
38
$544K 0.54%
39,750
+1,500
39
$519K 0.51%
4,761
-238
40
$508K 0.5%
25,500
41
$506K 0.5%
3,304
-288
42
$501K 0.49%
27,100
43
$490K 0.48%
7,116
-139
44
$490K 0.48%
30,300
+1,200
45
$480K 0.47%
13,020
+699
46
$474K 0.47%
1,793
-15
47
$428K 0.42%
3,138
-219
48
$426K 0.42%
1,446
-344
49
$416K 0.41%
7,308
-259
50
$407K 0.4%
11,238
-3,723
1
2
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