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
$93.6M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$433K
3
+$402K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$396K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K

Top Sells

1
+$830K
2
+$547K
3
+$458K
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$424K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$370K

Sector Composition

1 Financials 14.87%
2 Technology 6.3%
3 Energy 4.12%
4 Healthcare 2.23%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.35%
158,053
-1,661
2
$9.64M 10.31%
18,453
-36
3
$5.72M 6.11%
114,233
+4,540
4
$4.97M 5.31%
85,867
+1,761
5
$4.74M 5.06%
27,601
-77
6
$3.79M 4.05%
67,575
-2,065
7
$3.44M 3.68%
74,360
-652
8
$3.22M 3.44%
22,400
-292
9
$2.48M 2.65%
39,543
-2,719
10
$2.43M 2.59%
19,268
-384
11
$2.4M 2.56%
14,640
+217
12
$2.16M 2.31%
49,807
+63
13
$1.79M 1.92%
16,733
-997
14
$1.68M 1.8%
30,330
-400
15
$1.59M 1.7%
71,190
-1,392
16
$1.13M 1.21%
90,425
17
$1.12M 1.19%
13,502
18
$1.06M 1.13%
117,992
+12,500
19
$967K 1.03%
52,891
+1,056
20
$894K 0.96%
30,355
+1,133
21
$827K 0.88%
10,595
-392
22
$820K 0.88%
6,192
-1,119
23
$702K 0.75%
5,258
+317
24
$698K 0.75%
20,232
+257
25
$685K 0.73%
16,674
-3,310
1
2 3 4