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

Top Buys

1
+$5.24M
2
+$819K
3
+$673K
4
JNJ icon
Johnson & Johnson
JNJ
+$563K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$481K

Top Sells

1
+$3.72M
2
+$875K
3
+$825K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$579K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$491K

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
– –
-7,368
83
– –
-2,472
84
– –
-2,177
85
– –
-2,414
86
– –
-14,036
87
– –
-2,445
88
– –
-3,587
89
– –
-1,524
90
– –
-6,364
91
– –
-8,600
92
– –
-23,805
93
– –
-10,177
94
– –
-2,239
95
– –
-9,182
96
– –
-2,748
1 2 3
4