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
$163M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$625K
3
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$484K
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$454K

Top Sells

1
+$48.5M
2
+$820K
3
+$347K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$333K
5
AMZN icon
Amazon
AMZN
+$251K

Sector Composition

1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.23%
171,398
-3,958
2
$11.4M 6.98%
225,202
+8,913
3
$9.9M 6.08%
74,597
-1,859
4
$8.89M 5.46%
93,504
+12,432
5
$8.16M 5.01%
26,025
+1,544
6
$7.04M 4.32%
101,907
+780
7
$5.67M 3.48%
9,280
-79,450
8
$5.17M 3.17%
21,428
+884
9
$4.65M 2.85%
45,554
+516
10
$4.64M 2.85%
20,016
+225
11
$4.1M 2.52%
46,992
+680
12
$3.44M 2.11%
57,028
+2,745
13
$3.35M 2.06%
102,420
+19,100
14
$3.15M 1.94%
19,360
-1,540
15
$3.04M 1.86%
15,487
+1,137
16
$1.95M 1.2%
54,175
-211
17
$1.94M 1.19%
8,733
-553
18
$1.92M 1.18%
200,817
+47,500
19
$1.87M 1.15%
36,137
-396
20
$1.54M 0.94%
4,093
+79
21
$1.49M 0.91%
10,676
-113
22
$1.45M 0.89%
210,710
+59,783
23
$1.25M 0.77%
4,699
-69
24
$1.23M 0.76%
48,990
+5,970
25
$1.22M 0.75%
6,267
+2
1
2 3 4 5