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
$109M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.08M
3
+$909K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$733K

Top Sells

1
+$8.44M
2
+$3.05M
3
+$1.37M
4
CAT icon
Caterpillar
CAT
+$428K
5
CVX icon
Chevron
CVX
+$339K

Sector Composition

1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.96%
173,488
+26,096
2
$7.93M 7.26%
158,568
+18,174
3
$6.1M 5.58%
99,875
+10,166
4
$5.49M 5.02%
96,076
+18,937
5
$4.54M 4.16%
24,033
-226
6
$4.52M 4.14%
21,741
+1,669
7
$4.04M 3.7%
72,164
+8,544
8
$3.27M 2.99%
20,481
+918
9
$2.98M 2.73%
55,577
+1,199
10
$2.76M 2.52%
47,027
+6,864
11
$2.64M 2.42%
25,933
+7,719
12
$2.14M 1.96%
14,164
+943
13
$1.64M 1.51%
61,550
+417
14
$1.55M 1.42%
37,863
-3,013
15
$1.53M 1.4%
12,880
-2,855
16
$1.48M 1.35%
17,000
+220
17
$1.38M 1.26%
44,415
18
$1.35M 1.23%
37,465
+200
19
$1.19M 1.09%
7,890
-484
20
$1.14M 1.05%
9,189
+146
21
$1.11M 1.02%
3,734
+2,288
22
$1.04M 0.95%
7,452
+435
23
$999K 0.91%
3,163
-26,718
24
$982K 0.9%
69,330
+10,805
25
$944K 0.86%
4,069
+260
1
2 3 4 5