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
$99.7M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$895K
3
+$829K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$847K
4
CVX icon
Chevron
CVX
+$390K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.98%
66,980
-2,350
27
$952K 0.95%
2,957
-46
28
$895K 0.9%
4,100
+31
29
$895K 0.9%
+17,280
30
$856K 0.86%
126,392
+24,623
31
$801K 0.8%
21,318
+962
32
$777K 0.78%
20,910
-130
33
$762K 0.76%
24,155
-800
34
$762K 0.76%
6,075
35
$699K 0.7%
9,216
+156
36
$663K 0.66%
4,639
-1,400
37
$652K 0.65%
4,470
38
$651K 0.65%
43,750
+4,000
39
$641K 0.64%
4,999
-737
40
$622K 0.62%
2,117
+104
41
$616K 0.62%
37,200
+6,900
42
$596K 0.6%
27,500
+2,000
43
$566K 0.57%
4,421
-1,248
44
$553K 0.55%
9,232
+417
45
$549K 0.55%
16,366
+8,545
46
$544K 0.55%
3,544
+77
47
$509K 0.51%
27,100
48
$508K 0.51%
12,819
+369
49
$493K 0.49%
3,609
+625
50
$454K 0.46%
5,415
+240
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