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
$116M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$952K
3
+$694K
4
CLX icon
Clorox
CLX
+$567K
5
SRE icon
Sempra
SRE
+$515K

Top Sells

1
+$311K
2
+$303K
3
+$276K
4
MDT icon
Medtronic
MDT
+$265K
5
KSS icon
Kohl's
KSS
+$238K

Sector Composition

1 Financials 13.6%
2 Technology 5.68%
3 Energy 3.04%
4 Consumer Staples 2.29%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.26%
169,765
+11,712
2
$11M 9.51%
18,623
+170
3
$8.18M 7.05%
6,708
+569
4
$5.7M 4.91%
113,634
-599
5
$5.44M 4.69%
91,664
+5,797
6
$5.41M 4.66%
29,099
+1,498
7
$4.16M 3.59%
73,776
-584
8
$3.73M 3.22%
66,351
-1,224
9
$3.69M 3.18%
23,662
+1,262
10
$3.44M 2.97%
9,518
11
$2.76M 2.38%
16,392
+1,752
12
$2.64M 2.28%
42,244
+2,701
13
$2.38M 2.05%
19,420
+152
14
$2.25M 1.94%
54,822
+5,015
15
$1.89M 1.63%
18,611
+1,878
16
$1.65M 1.42%
11,042
-76
17
$1.57M 1.36%
29,930
-400
18
$1.32M 1.14%
71,190
19
$1.15M 0.99%
13,502
20
$1.14M 0.98%
125,693
+7,701
21
$1.06M 0.91%
90,425
22
$999K 0.86%
53,891
+1,000
23
$970K 0.84%
31,380
+1,025
24
$952K 0.82%
+3,274
25
$934K 0.81%
6,220
+28
1
2 3 4 5