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
$101M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.05M
3
+$482K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$268K

Top Sells

1
+$2.79M
2
+$913K
3
+$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Sector Composition

1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 13.74%
147,392
+145,602
2
$10.6M 10.5%
20,072
-1,550
3
$7.01M 6.91%
140,394
+9,658
4
$4.54M 4.48%
77,139
-15,512
5
$4.53M 4.47%
24,259
-2,422
6
$3.15M 3.11%
63,620
-6,884
7
$3.08M 3.04%
19,563
-1,415
8
$3.05M 3.01%
+22,971
9
$2.97M 2.93%
54,378
-3,715
10
$2.46M 2.43%
40,163
-3,632
11
$2.06M 2.03%
13,221
-1,092
12
$1.96M 1.93%
15,735
-321
13
$1.75M 1.73%
40,876
-2,628
14
$1.59M 1.57%
16,780
-100
15
$1.56M 1.54%
61,133
-8,134
16
$1.37M 1.36%
29,038
-280
17
$1.36M 1.34%
44,415
-5,450
18
$1.32M 1.31%
37,265
-2,775
19
$1.26M 1.24%
8,374
-2,867
20
$1.03M 1.02%
13,478
-54
21
$992K 0.98%
9,043
-287
22
$940K 0.93%
7,017
+1,809
23
$928K 0.92%
29,881
+1,081
24
$922K 0.91%
5,315
-505
25
$879K 0.87%
3,000
-501
1
2 3 4 5