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
$101M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.05M
3
+$482K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$268K

Top Sells

1
+$2.79M
2
+$913K
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.24%
+5,850
77
$238K 0.23%
8,155
-13,950
78
$237K 0.23%
4,656
-2,739
79
$231K 0.23%
7,522
-756
80
$227K 0.22%
1,356
-89
81
$226K 0.22%
+9,877
82
$226K 0.22%
2,605
+6
83
$224K 0.22%
5,000
-1,064
84
$218K 0.22%
+4,170
85
$214K 0.21%
+3,465
86
$210K 0.21%
2,050
-1,600
87
$209K 0.21%
+10,489
88
$205K 0.2%
1,060
-800
89
$204K 0.2%
1,464
-1,214
90
$201K 0.2%
3,517
-1,548
91
$140K 0.14%
18,214
-1,949
92
$105K 0.1%
10,000
93
$95K 0.09%
10,000
94
– –
-3,660
95
– –
-10,500
96
– –
-2,495
97
– –
-3,131
98
– –
-4,306
99
– –
-706
100
– –
-4,511
1 2 3
4
5