TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$856K
3
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$594K
5
LGI
Lazard Global Total Return & Income Fund
LGI
+$478K

Top Sells

1
+$3.78M
2
+$491K
3
+$491K
4
MMM icon
3M
MMM
+$474K
5
PCG icon
PG&E
PCG
+$456K

Sector Composition

1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.98%
159,714
+9,698
2
$11.6M 11.2%
90,425
-6,800
3
$10.3M 9.88%
18,489
+809
4
$5.49M 5.28%
109,693
-6,509
5
$5.24M 5.04%
+84,106
6
$4.43M 4.26%
27,678
+1,063
7
$3.88M 3.74%
69,640
+6,670
8
$3.15M 3.03%
75,012
+1,972
9
$3.09M 2.98%
22,692
+999
10
$2.88M 2.78%
42,262
+3,145
11
$2.4M 2.31%
49,744
-77,008
12
$2.24M 2.16%
19,652
+118
13
$2.19M 2.1%
14,423
14
$1.8M 1.73%
17,730
+1,495
15
$1.61M 1.55%
30,730
-7,600
16
$1.58M 1.52%
72,582
+692
17
$1.52M 1.46%
12,368
+336
18
$1.01M 0.97%
13,502
-118
19
$948K 0.91%
105,492
+32,000
20
$871K 0.84%
10,987
+175
21
$839K 0.81%
29,222
+5,279
22
$830K 0.8%
3,154
+318
23
$766K 0.74%
7,311
+1,020
24
$752K 0.72%
51,835
-2,400
25
$751K 0.72%
19,984
-13,073
1
2 3 4