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
$190M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$711K
3
+$662K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$635K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$557K

Top Sells

1
+$653K
2
+$301K
3
+$278K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$271K
5
TDOC icon
Teladoc Health
TDOC
+$261K

Sector Composition

1 Technology 12.72%
2 Financials 6.35%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.28%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.89%
179,596
+2,974
2
$14.6M 7.68%
103,301
+28,751
3
$11.7M 6.13%
232,543
-13,001
4
$11M 5.75%
103,849
+623
5
$10.7M 5.64%
29,954
+1,849
6
$7.79M 4.09%
104,819
+853
7
$6.48M 3.4%
23,649
+397
8
$6.33M 3.33%
100,894
+1,701
9
$5.65M 2.97%
20,718
-27
10
$4.38M 2.3%
66,645
+2,777
11
$4.3M 2.26%
42,203
-396
12
$3.84M 2.02%
49,119
-461
13
$3.78M 1.98%
100,225
+2,905
14
$2.85M 1.5%
17,380
-380
15
$2.73M 1.44%
9,707
+82
16
$2.14M 1.13%
249,199
+12,744
17
$2.1M 1.1%
219,391
+7,000
18
$2.04M 1.07%
9,174
+3,205
19
$1.8M 0.94%
35,653
-1,476
20
$1.74M 0.91%
4,025
-3
21
$1.61M 0.85%
4,922
-18
22
$1.55M 0.82%
52,693
+1,521
23
$1.46M 0.76%
3,386
+1,477
24
$1.44M 0.76%
31,390
+1,700
25
$1.43M 0.75%
3,208
-47
1
2 3 4 5