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
$109M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$908K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$732K

Top Sells

1
+$3.05M
2
+$1.37M
3
+$835K
4
CAT icon
Caterpillar
CAT
+$428K
5
CVX icon
Chevron
CVX
+$347K

Sector Composition

1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,792
102
– –
-9,877
103
– –
-22,971
104
– –
-29,038
105
– –
-3,138
1 2 3 4
5