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
$113K
AUM Growth
-$3.71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$935
3
+$816
4
BND icon
Vanguard Total Bond Market
BND
+$507
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$378

Top Sells

1
+$1.52M
2
+$578
3
+$489
4
QQQ icon
Invesco QQQ Trust
QQQ
+$363
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360

Sector Composition

1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16K 14.08%
1,790
-169,934
2
$10.4K 9.14%
21,622
-1,205
3
$6.5K 5.73%
130,736
+25,377
4
$6.28K 5.54%
103,371
-4,489
5
$5.5K 4.85%
92,651
+2,352
6
$4.79K 4.23%
26,681
-2,018
7
$3.35K 2.95%
70,504
-5,268
8
$3.17K 2.8%
20,978
-2,379
9
$3.11K 2.75%
58,093
-4,754
10
$2.68K 2.36%
43,795
+2,309
11
$2.19K 1.93%
14,313
-1,661
12
$2.05K 1.81%
20,163
-491
13
$1.98K 1.74%
16,056
-1,371
14
$1.87K 1.65%
43,504
+1,418
15
$1.63K 1.43%
11,241
+252
16
$1.55K 1.37%
69,267
+1,713
17
$1.5K 1.32%
16,880
+3,820
18
$1.47K 1.29%
49,865
+31,815
19
$1.42K 1.25%
29,318
-153
20
$1.36K 1.2%
40,040
+23,950
21
$1.09K 0.96%
13,532
+30
22
$989 0.87%
3,501
+645
23
$971 0.86%
9,330
+100
24
$933 0.82%
75,225
25
$909 0.8%
5,820
-600
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