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
$106M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.31M
3
+$1.54M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K

Top Sells

1
+$27.1M
2
+$355K
3
+$325K
4
VLO icon
Valero Energy
VLO
+$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$268K

Sector Composition

1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.75%
6,186
-136
27
$784K 0.74%
3,043
+86
28
$776K 0.73%
2,722
+605
29
$756K 0.71%
10,435
+788
30
$748K 0.71%
130,317
+13,282
31
$694K 0.66%
27,066
-3,923
32
$684K 0.65%
18,003
-38
33
$676K 0.64%
4,564
-75
34
$675K 0.64%
5,146
+676
35
$652K 0.62%
21,065
+155
36
$644K 0.61%
3,719
+175
37
$626K 0.59%
12,280
-5,000
38
$617K 0.58%
127,580
+1,188
39
$596K 0.56%
6,075
40
$592K 0.56%
3,971
+2,715
41
$586K 0.55%
22,780
-1,375
42
$581K 0.55%
+5,254
43
$521K 0.49%
9,216
44
$512K 0.48%
9,456
+224
45
$492K 0.46%
5,761
+346
46
$473K 0.45%
4,462
-537
47
$471K 0.44%
39,200
+2,000
48
$435K 0.41%
19,265
+2,899
49
$433K 0.41%
11,442
-1,377
50
$405K 0.38%
44,750
+1,000
1
2
3 4 5