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
$93.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$433K
3
+$402K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$830K
2
+$547K
3
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.24%
7,893
+20
77
$220K 0.24%
+4,015
78
$220K 0.24%
1,400
-1,000
79
$216K 0.23%
1,957
80
$215K 0.23%
+10,769
81
$211K 0.23%
+2,472
82
$208K 0.22%
1,119
-65
83
$205K 0.22%
+5,040
84
$201K 0.21%
+6,200
85
$156K 0.17%
11,118
-1,250
86
$100K 0.11%
+10,000
87
$88K 0.09%
+10,000
88
– –
-1,515
89
– –
-4,929
90
– –
-1,515
91
– –
-4,110
92
– –
-14,500
93
– –
-5,850
94
– –
-4,230
95
– –
-2,039
96
– –
-1,862
97
– –
-25,700
98
– –
-3,156
99
– –
-35,750
100
– –
-3,154
1 2 3
4