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
$171M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$849K
3
+$547K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$347K

Top Sells

1
+$779K
2
+$570K
3
+$553K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$337K

Sector Composition

1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.14%
+6,147
127
$238K 0.14%
+2,355
128
$229K 0.13%
816
129
$213K 0.12%
+2,926
130
$213K 0.12%
17,420
+200
131
$213K 0.12%
+1,510
132
$213K 0.12%
2,892
-521
133
$209K 0.12%
+3,640
134
$207K 0.12%
+2,471
135
$207K 0.12%
1,624
-2,641
136
$204K 0.12%
+546
137
$201K 0.12%
5,548
-15,728
138
$200K 0.12%
994
+40
139
$191K 0.11%
16,308
140
$182K 0.11%
10,489
141
– –
-18,975
142
– –
-15,200
143
– –
-4,204
144
– –
-4,756
145
– –
-4,038
146
– –
-2,682
147
– –
-415
148
– –
-10,600
2 3 4 5
6