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
101
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-8,155
102
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-750
103
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-7,633
104
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-870
105
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-9,324
106
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-7,601
107
– –
-5,601
108
– –
-2,200
109
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-3,110
110
– –
-5,850
111
– –
-3,900
112
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-1,732
113
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-2,386
114
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-2,050
115
– –
-3,245
116
– –
-3,034
117
– –
-1,157
118
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-3,473
1 2 3 4
5