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
$163M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$625K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$454K

Top Sells

1
+$48.5M
2
+$820K
3
+$347K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.75%
23,275
27
$1.16M 0.71%
3,064
+33
28
$1.07M 0.66%
2,855
+273
29
$1.01M 0.62%
25,090
+4,310
30
$918K 0.56%
47,455
31
$914K 0.56%
22,891
-473
32
$905K 0.56%
5,630
+10
33
$855K 0.53%
3,844
-220
34
$840K 0.52%
21,811
+2,123
35
$830K 0.51%
5,271
-155
36
$814K 0.5%
19,741
+1,690
37
$810K 0.5%
12,180
+4,975
38
$798K 0.49%
8,638
+2,873
39
$789K 0.48%
9,345
-1,281
40
$786K 0.48%
44,130
+1,500
41
$783K 0.48%
21,276
-383
42
$755K 0.46%
3,210
-135
43
$726K 0.45%
4,072
+60
44
$716K 0.44%
3,544
45
$686K 0.42%
23,287
+2,224
46
$659K 0.4%
4,821
+131
47
$643K 0.39%
10,715
48
$628K 0.39%
26,800
49
$616K 0.38%
4,069
+359
50
$602K 0.37%
2,838
+30
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