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
$116M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$952K
3
+$694K
4
CLX icon
Clorox
CLX
+$567K
5
SRE icon
Sempra
SRE
+$515K

Top Sells

1
+$311K
2
+$303K
3
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.23%
6,060
+1,020
77
$262K 0.23%
4,519
78
$262K 0.23%
8,355
+63
79
$238K 0.21%
23,310
80
$230K 0.2%
+5,850
81
$228K 0.2%
18,106
-853
82
$224K 0.19%
+598
83
$223K 0.19%
+1,978
84
$221K 0.19%
7,668
-225
85
$219K 0.19%
4,015
86
$219K 0.19%
+6,950
87
$217K 0.19%
+1,484
88
$204K 0.18%
10,769
89
$204K 0.18%
+2,650
90
$178K 0.15%
+2,483
91
$110K 0.09%
+12,500
92
$98K 0.08%
10,000
93
$88K 0.08%
10,000
94
– –
-1,119
95
– –
-1,400
96
– –
-1,957
97
– –
-5,500
98
– –
-3,270
99
– –
-3,090
100
– –
-4,645
1 2 3
4
5