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
$117K
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.93K
2
+$1.99K
3
+$711
4
AMZN icon
Amazon
AMZN
+$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489

Top Sells

1
+$517K
2
+$409K
3
+$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254 0.22%
2,672
-50
77
$254 0.22%
2,609
+631
78
$249 0.21%
3,877
-1,315
79
$247 0.21%
1,890
+73
80
$245 0.21%
5,670
+83
81
$241 0.21%
+9,853
82
$234 0.2%
5,046
+36
83
$232 0.2%
9,777
-400
84
$223 0.19%
5,944
-116
85
$216 0.18%
4,511
-7,455
86
$211 0.18%
5,833
+417
87
$207 0.18%
3,133
+30
88
$176 0.15%
18,050
-5,260
89
$129 0.11%
+10,500
90
$90 0.08%
12,500
91
$84 0.07%
10,000
92
$82 0.07%
11,866
+1,866
93
– –
-6,572
94
– –
-4,015
95
– –
-2,483
96
– –
-7,668
97
– –
-6,800
98
– –
-5,850
99
– –
-18,106
100
– –
-598
1 2 3
4
5