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
$104M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$856K
3
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$478K

Top Sells

1
+$3.78M
2
+$491K
3
+$491K
4
MMM icon
3M
MMM
+$474K
5
PCG icon
PG&E
PCG
+$456K

Sector Composition

1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.21%
+2,400
77
$214K 0.21%
1,957
78
$214K 0.21%
+3,270
79
$211K 0.2%
+14,500
80
$205K 0.2%
1,862
+2
81
$204K 0.2%
+5,850
82
– –
-2,414
83
– –
-2,445
84
– –
-3,587
85
– –
-10,177
86
– –
-2,239
87
– –
-9,182
88
– –
-2,748
89
– –
-1,524
90
– –
-2,472
91
– –
-2,177
92
– –
-7,368
93
– –
-14,036
94
– –
-6,364
95
– –
-8,600
96
– –
-23,805
1 2 3
4