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
$190M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$711K
3
+$662K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$557K

Top Sells

1
+$653K
2
+$301K
3
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.11%
1,686
+47
152
$205K 0.11%
+1,885
153
$204K 0.11%
2,889
+2
154
$204K 0.11%
+1,510
155
$203K 0.11%
+2,900
156
$203K 0.11%
+6,408
157
$203K 0.11%
+728
158
$202K 0.11%
+2,085
159
$201K 0.11%
944
+11
160
$185K 0.1%
10,489
161
$108K 0.06%
+19,200
162
$55K 0.03%
10,300
163
– –
-2,725
164
– –
-3,982
165
– –
-2,093
166
– –
-3,235
167
– –
-5,610
168
– –
-1,005
169
– –
-2,528
170
– –
-1,572
171
– –
-2,518
172
– –
-1,228
3 4 5 6
7