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
$171M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.22M
3
+$885K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
AI icon
C3.ai
AI
+$445K

Top Sells

1
+$751K
2
+$558K
3
+$544K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$316K

Sector Composition

1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.22%
3,970
-237
77
$379K 0.22%
16,583
+597
78
$378K 0.22%
4,947
+85
79
$375K 0.22%
26,950
80
$367K 0.21%
4,468
+125
81
$367K 0.21%
3,378
+54
82
$366K 0.21%
2,285
-1,787
83
$361K 0.21%
2,700
84
$355K 0.21%
6,100
+282
85
$342K 0.2%
1,475
+150
86
$336K 0.2%
17,055
-7,933
87
$331K 0.19%
9,951
+951
88
$324K 0.19%
3,450
-110
89
$319K 0.19%
9,450
90
$315K 0.18%
10,606
91
$314K 0.18%
1,910
-3,361
92
$314K 0.18%
6,076
+1
93
$309K 0.18%
2,725
94
$309K 0.18%
6,100
-500
95
$309K 0.18%
1,458
+220
96
$308K 0.18%
933
+67
97
$303K 0.18%
4,800
-600
98
$301K 0.18%
1,239
+162
99
$289K 0.17%
2,800
100
$280K 0.16%
1,483
-8
2 3
4
5 6