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
$184M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$371K
3
+$365K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$345K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$343K

Top Sells

1
+$2.78M
2
+$774K
3
+$544K
4
SBUX icon
Starbucks
SBUX
+$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$258K

Sector Composition

1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.24%
176,622
+2,939
2
$12.3M 6.69%
245,544
+14,620
3
$10.9M 5.93%
103,226
+860
4
$10.2M 5.54%
74,550
-1,709
5
$9.96M 5.4%
28,105
+367
6
$7.78M 4.22%
103,966
+1,145
7
$6.36M 3.45%
99,193
+586
8
$6.31M 3.42%
23,252
+459
9
$5.76M 3.13%
20,745
+284
10
$4.54M 2.46%
49,580
+502
11
$4.34M 2.36%
42,599
-2,321
12
$4.3M 2.33%
63,868
+1,598
13
$4.08M 2.21%
17,792
+469
14
$3.66M 1.98%
97,320
+1,300
15
$3.06M 1.66%
17,760
-1,060
16
$2.61M 1.41%
9,625
+52
17
$2.33M 1.26%
212,391
+10,574
18
$2.14M 1.16%
236,455
+25,005
19
$2.05M 1.11%
37,129
+617
20
$1.74M 0.94%
51,172
-2,021
21
$1.73M 0.94%
4,028
+5
22
$1.57M 0.85%
4,940
-189
23
$1.41M 0.76%
29,690
+4,000
24
$1.33M 0.72%
5,969
-19
25
$1.32M 0.72%
3,255
-220
1
2 3 4 5