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
$171M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$849K
3
+$547K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
JPM icon
JPMorgan Chase
JPM
+$347K

Top Sells

1
+$779K
2
+$570K
3
+$553K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
IBM icon
IBM
IBM
+$337K

Sector Composition

1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 9.63%
173,683
+2,285
2
$11.6M 6.77%
230,924
+5,722
3
$9.8M 5.73%
102,366
+8,862
4
$9.31M 5.44%
76,259
+1,662
5
$8.85M 5.17%
27,738
+1,713
6
$7.41M 4.33%
102,821
+914
7
$6.23M 3.64%
98,607
+89,327
8
$5.54M 3.24%
22,793
+1,365
9
$5.23M 3.05%
20,461
+445
10
$4.58M 2.67%
44,920
-634
11
$4.52M 2.64%
49,078
+2,086
12
$3.92M 2.29%
62,270
+5,242
13
$3.83M 2.24%
17,323
+1,836
14
$3.34M 1.95%
96,020
-6,400
15
$2.91M 1.7%
18,820
-540
16
$2.26M 1.32%
9,573
+840
17
$2.06M 1.21%
201,817
+1,000
18
$1.95M 1.14%
36,512
+375
19
$1.73M 1.01%
53,193
-982
20
$1.61M 0.94%
211,450
+740
21
$1.6M 0.94%
4,023
-70
22
$1.57M 0.91%
5,129
+430
23
$1.26M 0.74%
3,180
+325
24
$1.24M 0.72%
5,988
-279
25
$1.23M 0.72%
3,475
+411
1
2 3 4 5