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
$99.7M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$895K
3
+$829K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$847K
4
CVX icon
Chevron
CVX
+$390K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.21%
+1,442
102
$207K 0.21%
+2,386
103
$206K 0.21%
1,157
-297
104
$159K 0.16%
+17,800
105
$129K 0.13%
13,913
-3,773
106
– –
-2,815
107
– –
-1,000
108
– –
-5,300
109
– –
-10,000
110
– –
-55,577
111
– –
-10,000
1 2 3 4
5