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
126
$215K 0.13%
+816
127
$213K 0.13%
+4,563
128
$211K 0.13%
15,200
+700
129
$207K 0.13%
+2,682
130
$206K 0.13%
+954
131
$203K 0.12%
+4,038
132
$203K 0.12%
+16,308
133
$170K 0.1%
10,489
134
$168K 0.1%
18,975
+1,725
135
$157K 0.1%
10,600
-4,900
136
$151K 0.09%
17,220
+1,300
137
$129K 0.08%
9,332
+671
138
– –
-13,500
139
– –
-6,450
140
– –
-2,198
141
– –
-10,088
2 3 4 5
6