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
$106M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.31M
3
+$1.54M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K

Top Sells

1
+$27.1M
2
+$355K
3
+$325K
4
VLO icon
Valero Energy
VLO
+$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$268K

Sector Composition

1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.3%
181,980
+4,100
2
$8.72M 8.23%
177,054
+8,097
3
$6.28M 5.93%
63,406
+33,328
4
$5.02M 4.74%
100,605
-308
5
$4.7M 4.44%
24,674
+684
6
$4.61M 4.35%
72,504
+940
7
$4.2M 3.96%
89,466
-3,922
8
$3.8M 3.59%
20,779
+8,403
9
$3.02M 2.85%
20,035
-427
10
$2.64M 2.49%
47,327
+96
11
$2.58M 2.44%
95,500
+44,435
12
$2.31M 2.18%
+53,433
13
$1.96M 1.85%
20,080
+3,400
14
$1.73M 1.63%
49,575
+9,800
15
$1.62M 1.53%
14,162
-128
16
$1.43M 1.35%
44,838
+23,520
17
$1.32M 1.24%
57,123
-3,874
18
$1.28M 1.21%
8,132
+804
19
$1.26M 1.19%
36,926
-1,558
20
$1.25M 1.18%
21,115
-4,220
21
$1.18M 1.11%
10,718
+44
22
$1.06M 1.01%
4,120
+379
23
$985K 0.93%
7,974
+3,553
24
$907K 0.86%
4,858
+758
25
$877K 0.83%
2,100
-64,880
1
2 3 4 5