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
$104M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$819K
3
+$673K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$481K

Top Sells

1
+$3.72M
2
+$875K
3
+$825K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K

Sector Composition

1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.31%
+992
52
$314K 0.3%
1,966
-259
53
$307K 0.3%
1,639
+325
54
$302K 0.29%
6,602
-1,175
55
$301K 0.29%
4,645
56
$287K 0.28%
+6,685
57
$286K 0.28%
5,983
58
$269K 0.26%
2,240
+406
59
$268K 0.26%
+5,494
60
$264K 0.25%
+4,519
61
$256K 0.25%
4,187
+1,138
62
$256K 0.25%
2,645
-498
63
$254K 0.24%
+2,222
64
$253K 0.24%
2,516
+25
65
$252K 0.24%
8,487
+180
66
$246K 0.24%
32,995
+11,692
67
$243K 0.23%
+6,467
68
$240K 0.23%
+13,515
69
$239K 0.23%
4,600
-1,700
70
$237K 0.23%
+1,515
71
$232K 0.22%
1,515
+31
72
$224K 0.22%
+2,039
73
$220K 0.21%
4,230
-300
74
$217K 0.21%
+1,184
75
$217K 0.21%
7,873
-300
1 2
3
4