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
$117K
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.93K
2
+$1.99K
3
+$711
4
AMZN icon
Amazon
AMZN
+$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$489

Top Sells

1
+$517K
2
+$409K
3
+$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19K 16.18%
17,427
-1,993
2
$14.5K 12.37%
171,724
+1,959
3
$10.8K 9.2%
22,827
+4,204
4
$5.93K 5.06%
+107,860
5
$5.16K 4.41%
105,359
-8,275
6
$5.04K 4.31%
90,299
-1,365
7
$4.43K 3.78%
28,699
-400
8
$3.06K 2.61%
23,357
-305
9
$3.06K 2.61%
62,847
-3,504
10
$2.99K 2.55%
75,772
+1,996
11
$2.29K 1.96%
41,486
-758
12
$2.14K 1.82%
15,974
-418
13
$2.08K 1.78%
20,654
+2,043
14
$1.64K 1.4%
42,086
-12,736
15
$1.42K 1.22%
67,554
-3,636
16
$1.4K 1.2%
10,989
-53
17
$1.36K 1.16%
29,471
-459
18
$980 0.84%
13,060
+6,860
19
$943 0.8%
75,225
-15,200
20
$920 0.79%
13,502
21
$853 0.73%
20,600
+2
22
$848 0.72%
9,230
-245
23
$847 0.72%
6,420
+200
24
$768 0.66%
30,455
-925
25
$725 0.62%
110,692
-15,001
1
2 3 4 5