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
$163M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$625K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$454K

Top Sells

1
+$48.5M
2
+$820K
3
+$347K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.16%
2,249
102
$265K 0.16%
866
+56
103
$252K 0.15%
710
+30
104
$252K 0.15%
+1,077
105
$250K 0.15%
1,075
-17
106
$249K 0.15%
+4,426
107
$248K 0.15%
+1,975
108
$247K 0.15%
1,466
-300
109
$245K 0.15%
2,800
-1,540
110
$245K 0.15%
1,491
-162
111
$242K 0.15%
4,862
+502
112
$241K 0.15%
+1,325
113
$241K 0.15%
4,756
-61
114
$239K 0.15%
2,259
-95
115
$233K 0.14%
+2,700
116
$233K 0.14%
+9,000
117
$230K 0.14%
1,111
-76
118
$228K 0.14%
415
-10
119
$226K 0.14%
4,204
+20
120
$225K 0.14%
1,339
+64
121
$224K 0.14%
+1,882
122
$221K 0.14%
7,161
-467
123
$220K 0.14%
+1,560
124
$218K 0.13%
16,680
-5,600
125
$215K 0.13%
+2,673
2 3 4
5
6