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
$106M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.31M
3
+$1.54M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K

Top Sells

1
+$27.1M
2
+$355K
3
+$325K
4
VLO icon
Valero Energy
VLO
+$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$268K

Sector Composition

1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.38%
24,200
-3,300
52
$398K 0.38%
6,584
+10
53
$385K 0.36%
3,575
-69
54
$384K 0.36%
9,771
+4,056
55
$383K 0.36%
3,858
+249
56
$381K 0.36%
1,528
+1
57
$374K 0.35%
2,241
+191
58
$370K 0.35%
14,725
+500
59
$369K 0.35%
4,445
+444
60
$354K 0.33%
2,865
+300
61
$344K 0.32%
4,188
62
$318K 0.3%
27,100
63
$314K 0.3%
6,493
-855
64
$302K 0.29%
+10,495
65
$301K 0.28%
6,050
66
$301K 0.28%
1,273
-50
67
$300K 0.28%
+2,719
68
$295K 0.28%
4,196
+1,265
69
$293K 0.28%
3,253
+466
70
$287K 0.27%
3,084
+49
71
$278K 0.26%
4,474
-1
72
$268K 0.25%
+22,000
73
$267K 0.25%
12,112
+608
74
$252K 0.24%
5,690
+150
75
$250K 0.24%
3,976
+479
1 2
3
4 5