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
$222M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$940K
3
+$907K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Top Sells

1
+$359K
2
+$356K
3
+$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$245K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$238K

Sector Composition

1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.1%
4,580
+80
152
$231K 0.1%
1,680
+170
153
$230K 0.1%
11,261
+325
154
$229K 0.1%
861
155
$229K 0.1%
353
-40
156
$226K 0.1%
+1,611
157
$222K 0.1%
+3,090
158
$219K 0.1%
+5,820
159
$216K 0.1%
+6,311
160
$216K 0.1%
+4,780
161
$214K 0.1%
2,025
-60
162
$213K 0.1%
3,021
+16
163
$212K 0.1%
2,926
+26
164
$210K 0.09%
+1,211
165
$203K 0.09%
2,170
-877
166
$193K 0.09%
10,489
167
$177K 0.08%
16,600
-23,000
168
$112K 0.05%
+11,000
169
$90K 0.04%
16,400
-2,800
170
$60K 0.03%
10,300
171
– –
-2,889
172
– –
-3,465
173
– –
-944
174
– –
-1,885
175
– –
-18,100
4 5 6
7
8