TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+9.46%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$113K
AUM Growth
+$113K
Cap. Flow
-$1.51M
Cap. Flow %
-1,332.9%
Top 10 Hldgs %
54.4%
Holding
100
New
8
Increased
43
Reduced
34
Closed
2

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.26K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$935
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$816
4
BND icon
Vanguard Total Bond Market
BND
$507
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$378

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$578
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489
4
QQQ icon
Invesco QQQ Trust
QQQ
$363
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$360

Sector Composition

1 Financials 12.71%
2 Technology 5.25%
3 Energy 2.93%
4 Consumer Staples 2.59%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$901 0.79%
29,955
-500
-2% -$15
CHW
27
Calamos Global Dynamic Income Fund
CHW
$467M
$878 0.77%
109,692
-1,000
-0.9% -$8
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$859 0.76%
28,800
+1,945
+7% +$58
PFE icon
29
Pfizer
PFE
$141B
$837 0.74%
19,697
+152
+0.8% +$6
IBM icon
30
IBM
IBM
$227B
$771 0.68%
5,465
+56
+1% +$8
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$757 0.67%
20,698
+3,824
+23% +$140
HD icon
32
Home Depot
HD
$405B
$727 0.64%
3,788
+374
+11% +$72
PTMC icon
33
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$671 0.59%
22,105
+12,455
+129% +$378
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$636 0.56%
4,547
+37
+0.8% +$5
USA icon
35
Liberty All-Star Equity Fund
USA
$1.95B
$616 0.54%
100,828
+7,545
+8% +$46
MSFT icon
36
Microsoft
MSFT
$3.77T
$614 0.54%
5,208
+63
+1% +$7
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$610 0.54%
10,165
+2,165
+27% +$130
CLX icon
38
Clorox
CLX
$14.5B
$576 0.51%
3,592
-128
-3% -$21
SRE icon
39
Sempra
SRE
$53.9B
$570 0.5%
4,530
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$559 0.49%
4,999
-306
-6% -$34
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$535 0.47%
14,961
+3,566
+31% +$128
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$509 0.45%
1,790
-78
-4% -$22
BND icon
43
Vanguard Total Bond Market
BND
$134B
$507 0.45%
+6,248
New +$507
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$498 0.44%
27,100
– –
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$490 0.43%
38,250
+1,000
+3% +$13
INTC icon
46
Intel
INTC
$107B
$489 0.43%
9,102
+82
+0.9% +$4
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$486 0.43%
7,255
+995
+16% +$67
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$482 0.42%
25,500
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$466 0.41%
1,794
+75
+4% +$19
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$458 0.4%
16,644
+6,791
+69% +$187
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