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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$371K
3
+$365K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$345K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$343K

Top Sells

1
+$2.78M
2
+$774K
3
+$544K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.7%
26,742
+1,815
27
$1.27M 0.69%
22,975
-300
28
$1.22M 0.66%
9,092
+9
29
$1.08M 0.59%
3,878
-156
30
$1.08M 0.59%
6,055
+450
31
$998K 0.54%
9,526
+120
32
$991K 0.54%
47,630
+3,500
33
$889K 0.48%
14,098
-28
34
$875K 0.47%
46,855
-100
35
$870K 0.47%
5,593
+136
36
$859K 0.47%
26,503
+983
37
$817K 0.44%
1,909
-1,271
38
$793K 0.43%
3,501
+51
39
$767K 0.42%
19,492
-1,978
40
$764K 0.41%
3,188
-20
41
$742K 0.4%
4,533
+91
42
$731K 0.4%
10,380
-1,800
43
$683K 0.37%
19,220
+200
44
$676K 0.37%
2,760
+72
45
$676K 0.37%
5,013
+94
46
$662K 0.36%
11,785
+171
47
$655K 0.36%
4,128
-192
48
$620K 0.34%
3,444
-500
49
$610K 0.33%
2,524
50
$609K 0.33%
26,800
1
2
3 4 5