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
$88.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.02M
3
+$5.83M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.33%
2 Financials 8.66%
3 Energy 4.4%
4 Consumer Staples 3.37%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.27%
+150,016
2
$7.02M 7.93%
+126,752
3
$5.83M 6.58%
+116,202
4
$5.03M 5.68%
+5,878
5
$4.15M 4.68%
+26,615
6
$3.79M 4.27%
+62,970
7
$3.5M 3.96%
+17,680
8
$3.09M 3.49%
+73,040
9
$2.92M 3.3%
+21,693
10
$2.58M 2.92%
+39,117
11
$2.44M 2.76%
+19,534
12
$2.33M 2.63%
+38,330
13
$2.2M 2.48%
+14,423
14
$1.67M 1.89%
+71,890
15
$1.65M 1.86%
+12,032
16
$1.3M 1.47%
+97,225
17
$1.27M 1.44%
+33,057
18
$1.14M 1.29%
+13,620
19
$1.03M 1.16%
+54,235
20
$993K 1.12%
+10,812
21
– –
0
22
$764K 0.86%
+18,652
23
$757K 0.85%
+2,836
24
$722K 0.82%
+4,925
25
$717K 0.81%
+6,291
1
2 3