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
$222M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$940K
3
+$907K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Top Sells

1
+$359K
2
+$356K
3
+$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$245K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$238K

Sector Composition

1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.34%
19,134
-313
52
$731K 0.33%
8,622
-255
53
$713K 0.32%
4,675
+88
54
$685K 0.31%
4,499
+415
55
$682K 0.31%
8,147
+351
56
$672K 0.3%
3,856
57
$671K 0.3%
2,967
+94
58
$668K 0.3%
1,839
+905
59
$644K 0.29%
6,730
+658
60
$638K 0.29%
1,462
+47
61
$622K 0.28%
8,100
62
$614K 0.28%
4,595
+2,800
63
$595K 0.27%
11,547
-95
64
$594K 0.27%
2,771
+1,000
65
$592K 0.27%
5,630
66
$589K 0.27%
8,910
67
$582K 0.26%
26,800
68
$575K 0.26%
2,856
-249
69
$563K 0.25%
12,652
-1,955
70
$560K 0.25%
2,418
-56
71
$551K 0.25%
61,268
+6,000
72
$537K 0.24%
4,691
+35
73
$525K 0.24%
1,560
-35
74
$514K 0.23%
5,893
-300
75
$512K 0.23%
10,676
+1,475
1 2
3
4 5