TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-10.14%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$117K
AUM Growth
+$117K
Cap. Flow
-$2.97M
Cap. Flow %
-2,531.56%
Top 10 Hldgs %
63.07%
Holding
105
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.93K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$711
4
AMZN icon
Amazon
AMZN
$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$713 0.61%
2,856
-418
-13% -$104
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$711 0.61%
+26,855
New +$711
IBM icon
28
IBM
IBM
$227B
$620 0.53%
5,409
+95
+2% +$11
HD icon
29
Home Depot
HD
$405B
$586 0.5%
3,414
+1,554
+84% +$267
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$581 0.5%
4,510
+37
+0.8% +$5
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$577 0.49%
16,874
-3,232
-16% -$111
CLX icon
32
Clorox
CLX
$14.5B
$573 0.49%
3,720
-50
-1% -$8
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$525 0.45%
16,090
+6,572
+69% +$214
MSFT icon
34
Microsoft
MSFT
$3.77T
$522 0.45%
5,145
+47
+0.9% +$5
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$519 0.44%
18,050
+11,100
+160% +$319
IBB icon
36
iShares Biotechnology ETF
IBB
$5.6B
$511 0.44%
5,305
-1,403
-21% -$135
USA icon
37
Liberty All-Star Equity Fund
USA
$1.95B
$501 0.43%
93,283
-5,418
-5% -$29
SRE icon
38
Sempra
SRE
$53.9B
$490 0.42%
4,530
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$489 0.42%
+6,175
New +$489
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$478 0.41%
8,000
+1,400
+21% +$84
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$470 0.4%
1,868
+13
+0.7% +$3
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$456 0.39%
27,100
-26,791
-50% -$451
COST icon
43
Costco
COST
$418B
$440 0.38%
2,163
+380
+21% +$77
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$434 0.37%
11,996
-3,146
-21% -$114
FFC
45
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$426 0.36%
25,500
– –
CAT icon
46
Caterpillar
CAT
$196B
$425 0.36%
3,345
+568
+20% +$72
INTC icon
47
Intel
INTC
$107B
$423 0.36%
9,020
-59
-0.6% -$3
LGI
48
Lazard Global Total Return & Income Fund
LGI
$232M
$396 0.34%
29,100
+200
+0.7% +$3
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$395 0.34%
1,719
-40
-2% -$9
DD icon
50
DuPont de Nemours
DD
$32.2B
$390 0.33%
7,308
+181
+3% +$10
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