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
$93.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$433K
3
+$402K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$830K
2
+$547K
3
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.38%
5,416
-269
52
$348K 0.37%
+6,293
53
$336K 0.36%
1,002
+10
54
$320K 0.34%
+23,310
55
$318K 0.34%
7,255
-300
56
$317K 0.34%
9,518
-3,997
57
$311K 0.33%
4,645
58
$305K 0.33%
11,490
+1,054
59
$303K 0.32%
+2,748
60
$293K 0.31%
+1,500
61
$291K 0.31%
6,602
62
$290K 0.31%
8,102
+1,635
63
$287K 0.31%
5,983
64
$276K 0.29%
+5,500
65
$272K 0.29%
5,388
-106
66
$269K 0.29%
2,214
-26
67
$267K 0.29%
2,722
+500
68
$265K 0.28%
4,519
69
$265K 0.28%
3,090
-1,097
70
$264K 0.28%
2,516
71
$252K 0.27%
5,847
-838
72
$247K 0.26%
18,959
-14,036
73
$238K 0.25%
3,270
74
$237K 0.25%
8,292
-195
75
$232K 0.25%
+6,364
1 2
3
4