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
$222M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$940K
3
+$907K
4
JNJ icon
Johnson & Johnson
JNJ
+$789K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$579K

Top Sells

1
+$359K
2
+$356K
3
+$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$245K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$238K

Sector Composition

1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.39%
184,368
+4,772
2
$18.3M 8.22%
102,824
-477
3
$12M 5.42%
30,256
+302
4
$11.9M 5.35%
239,913
+7,370
5
$11M 4.96%
105,561
+1,712
6
$7.95M 3.58%
106,456
+1,637
7
$7.25M 3.27%
23,729
+80
8
$6.52M 2.94%
103,820
+2,926
9
$6.26M 2.82%
20,949
+231
10
$4.73M 2.13%
46,558
+4,355
11
$4.63M 2.09%
67,858
+1,213
12
$4.51M 2.03%
20,260
+1,886
13
$4.27M 1.92%
+82,342
14
$4.23M 1.91%
101,825
+1,600
15
$3.85M 1.74%
50,336
+1,217
16
$3.25M 1.46%
9,661
-46
17
$2.94M 1.33%
17,660
+280
18
$2.39M 1.08%
285,215
+36,016
19
$2.26M 1.02%
226,891
+7,500
20
$2.2M 0.99%
9,100
-74
21
$2.12M 0.96%
43,162
+11,772
22
$2.05M 0.92%
4,945
+23
23
$2.03M 0.92%
41,607
+5,954
24
$2.02M 0.91%
39,035
+9,720
25
$1.98M 0.89%
4,159
+773
1
2 3 4 5