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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$371K
3
+$365K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$345K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$343K

Top Sells

1
+$2.78M
2
+$774K
3
+$544K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.22%
4,874
-73
77
$403K 0.22%
6,433
+13
78
$402K 0.22%
4,855
-545
79
$387K 0.21%
4,665
-2,030
80
$384K 0.21%
2,700
81
$382K 0.21%
10,921
+970
82
$380K 0.21%
8,397
+2,250
83
$371K 0.2%
+32,200
84
$371K 0.2%
3,286
-92
85
$370K 0.2%
6,168
-925
86
$368K 0.2%
21,375
-1,900
87
$367K 0.2%
4,468
88
$365K 0.2%
+6,770
89
$362K 0.2%
16,674
+91
90
$358K 0.19%
9,300
-150
91
$350K 0.19%
3,500
+50
92
$345K 0.19%
+13,185
93
$343K 0.19%
+4,551
94
$337K 0.18%
1,443
-15
95
$336K 0.18%
1,466
96
$332K 0.18%
10,814
+208
97
$331K 0.18%
959
+26
98
$331K 0.18%
4,800
99
$326K 0.18%
1,500
+25
100
$323K 0.18%
5,770
-330
2 3
4
5 6