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
$113K
AUM Growth
-$3.71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.25M
3
+$920K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$791K
5
BND icon
Vanguard Total Bond Market
BND
+$499K

Top Sells

1
+$15.3M
2
+$342K
3
+$342K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$250K

Sector Composition

1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292 0.26%
2,678
+164
77
$289 0.25%
10,462
-3,481
78
$289 0.25%
122,089
+108,288
79
$270 0.24%
4,530
+3
80
$267 0.24%
5,066
+20
81
$265 0.23%
+10,575
82
$261 0.23%
6,064
+120
83
$260 0.23%
+1,100
84
$255 0.22%
+8,278
85
$254 0.22%
+2,991
86
$252 0.22%
5,057
-776
87
$252 0.22%
5,000
-1,504
88
$252 0.22%
+7,060
89
$248 0.22%
2,445
-164
90
$232 0.2%
+1,445
91
$220 0.19%
2,960
-917
92
$219 0.19%
4,511
93
$209 0.18%
2,599
-534
94
$202 0.18%
17,625
-425
95
$143 0.13%
10,500
96
$104 0.09%
10,000
97
$103 0.09%
12,500
98
$90 0.08%
10,000
-1,866
99
– –
-9,777
100
– –
-6,175
1 2 3
4