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
$106M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.31M
3
+$1.54M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K

Top Sells

1
+$27.1M
2
+$355K
3
+$325K
4
VLO icon
Valero Energy
VLO
+$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$268K

Sector Composition

1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.23%
+26,100
77
$248K 0.23%
661
78
$242K 0.23%
4,511
+535
79
$240K 0.23%
4,914
80
$237K 0.22%
+2,050
81
$236K 0.22%
4,838
+408
82
$235K 0.22%
+8,102
83
$232K 0.22%
5,628
+120
84
$231K 0.22%
680
+5
85
$229K 0.22%
+7,984
86
$227K 0.21%
10,291
87
$227K 0.21%
2,837
+252
88
$226K 0.21%
4,678
-634
89
$215K 0.2%
10,128
-589
90
$214K 0.2%
3,680
+500
91
$206K 0.19%
+2,234
92
$201K 0.19%
+3,062
93
$201K 0.19%
1,250
+70
94
$185K 0.17%
10,489
95
$176K 0.17%
4,435
+189
96
$99K 0.09%
15,000
-2,800
97
$87K 0.08%
+2,575
98
$76K 0.07%
15,820
+1,907
99
$40K 0.04%
+10,000
100
– –
-870
1 2 3
4
5