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
$109M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$909K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$733K

Top Sells

1
+$8.44M
2
+$3.05M
3
+$1.37M
4
CAT icon
Caterpillar
CAT
+$428K
5
CVX icon
Chevron
CVX
+$339K

Sector Composition

1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.85%
13,078
-400
27
$891K 0.82%
3,003
+3
28
$839K 0.77%
6,039
+4,028
29
$797K 0.73%
5,736
+54
30
$786K 0.72%
100,535
-757
31
$764K 0.7%
20,356
+261
32
$738K 0.68%
24,955
-290
33
$733K 0.67%
+6,075
34
$723K 0.66%
+5,669
35
$717K 0.66%
21,040
+1,897
36
$693K 0.63%
11,535
+1,470
37
$669K 0.61%
9,060
+302
38
$651K 0.6%
101,769
-4,838
39
$630K 0.58%
39,750
40
$580K 0.53%
2,013
+220
41
$578K 0.53%
4,470
+142
42
$534K 0.49%
25,500
43
$527K 0.48%
3,467
+163
44
$499K 0.46%
27,100
45
$493K 0.45%
12,450
-570
46
$474K 0.43%
30,300
47
$460K 0.42%
6,806
-310
48
$458K 0.42%
4,602
-159
49
$454K 0.42%
8,815
+664
50
$437K 0.4%
+5,175
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