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
101
$313K 0.17%
1,893
-16,806
102
$310K 0.17%
5,850
-226
103
$310K 0.17%
1,880
-30
104
$310K 0.17%
6,100
105
$306K 0.17%
810
+100
106
$301K 0.16%
2,725
107
$298K 0.16%
1,432
-107
108
$295K 0.16%
2,420
-380
109
$290K 0.16%
9,453
-6,649
110
$287K 0.16%
5,140
-325
111
$286K 0.16%
621
+75
112
$285K 0.15%
1,483
113
$278K 0.15%
1,228
+75
114
$276K 0.15%
1,900
-100
115
$276K 0.15%
5,092
-100
116
$271K 0.15%
2,093
-47
117
$270K 0.15%
2,807
118
$269K 0.15%
9,400
+150
119
$267K 0.14%
2,181
-82
120
$266K 0.14%
+3,626
121
$265K 0.14%
+685
122
$261K 0.14%
1,572
-544
123
$259K 0.14%
2,250
+1
124
$259K 0.14%
17,420
125
$259K 0.14%
491
-30
3 4
5
6 7