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
$117K
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.93K
2
+$1.99K
3
+$711
4
AMZN icon
Amazon
AMZN
+$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489

Top Sells

1
+$517K
2
+$409K
3
+$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390 0.33%
4,306
+130
52
$385 0.33%
37,250
53
$382 0.33%
12,318
+3,963
54
$374 0.32%
1,502
-22
55
$361 0.31%
+6,260
56
$360 0.31%
11,395
+3,735
57
$356 0.3%
7,533
+9
58
$346 0.3%
4,050
+1,400
59
$343 0.29%
13,943
+2
60
$332 0.28%
4,306
+1,356
61
$329 0.28%
4,188
-575
62
$326 0.28%
+6,504
63
$314 0.27%
2,694
-548
64
$312 0.27%
+5,028
65
$297 0.25%
+9,650
66
$297 0.25%
13,801
-399
67
$293 0.25%
6,183
-419
68
$283 0.24%
1,777
69
$282 0.24%
+5,420
70
$281 0.24%
2,536
+72
71
$281 0.24%
5,015
-125
72
$279 0.24%
867
-184
73
$275 0.23%
2,514
-120
74
$272 0.23%
1,170
+135
75
$264 0.23%
4,527
+8
1 2
3
4 5