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
$99.7M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$895K
3
+$829K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$421K

Top Sells

1
+$2.98M
2
+$2.12M
3
+$847K
4
CVX icon
Chevron
CVX
+$390K
5
AXP icon
American Express
AXP
+$333K

Sector Composition

1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 8.4%
168,957
+10,389
2
$6.58M 6.6%
100,913
+1,038
3
$5.48M 5.49%
93,388
-2,688
4
$5.25M 5.27%
71,564
-600
5
$5.1M 5.11%
23,990
-43
6
$3.6M 3.61%
20,462
-19
7
$3.12M 3.12%
47,231
+204
8
$3.06M 3.06%
30,078
+4,145
9
$2.8M 2.81%
12,376
-9,365
10
$2.37M 2.37%
14,290
+126
11
$1.79M 1.79%
60,997
-553
12
$1.75M 1.75%
177,880
+4,392
13
$1.73M 1.73%
38,484
+621
14
$1.71M 1.71%
51,065
+6,650
15
$1.6M 1.61%
39,775
+2,310
16
$1.54M 1.54%
16,680
-320
17
$1.52M 1.53%
25,335
+13,800
18
$1.33M 1.34%
10,674
+1,485
19
$1.26M 1.26%
18,041
+4,963
20
$1.21M 1.21%
3,741
+7
21
$1.16M 1.17%
9,647
-3,233
22
$1.16M 1.16%
7,328
-124
23
$1.11M 1.11%
30,989
+27,826
24
$1.03M 1.04%
6,322
-1,568
25
$1.02M 1.02%
117,035
+16,500
1
2 3 4 5