TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.22M
3
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
AI icon
C3.ai
AI
+$445K

Top Sells

1
+$751K
2
+$558K
3
+$544K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.34%
2,688
-150
52
$574K 0.34%
11,035
+40
53
$569K 0.33%
1,528
54
$560K 0.33%
6,695
-1,943
55
$550K 0.32%
6,497
+55
56
$545K 0.32%
2,952
+15
57
$515K 0.3%
1,415
-5
58
$500K 0.29%
2,524
59
$498K 0.29%
11,001
-252
60
$494K 0.29%
16,102
-1,358
61
$494K 0.29%
24,945
+5,300
62
$491K 0.29%
796
-30
63
$483K 0.28%
6,604
+150
64
$475K 0.28%
7,301
+379
65
$467K 0.27%
54,259
+1,184
66
$452K 0.26%
1,536
-85
67
$449K 0.26%
6,393
+200
68
$446K 0.26%
5,400
+41
69
$443K 0.26%
11,449
-28
70
$438K 0.26%
27,100
71
$425K 0.25%
7,093
-3,622
72
$417K 0.24%
3,501
-476
73
$399K 0.23%
6,420
-210
74
$387K 0.23%
23,275
-1,900
75
$385K 0.22%
2,116
+80
1 2
3
4 5