TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+3.04%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$9.38M
Cap. Flow %
9.25%
Top 10 Hldgs %
54.6%
Holding
106
New
8
Increased
17
Reduced
61
Closed
13

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$13.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$482K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$286K
5
GLD icon
SPDR Gold Trust
GLD
$268K

Top Sells

1
T icon
AT&T
T
$2.79M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$913K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$822K
4
QQQ icon
Invesco QQQ Trust
QQQ
$452K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K

Sector Composition

1 Financials 14.45%
2 Technology 5.83%
3 Energy 3.2%
4 Consumer Staples 2.88%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHW
26
Calamos Global Dynamic Income Fund
CHW
$467M
$820K 0.81%
101,292
-8,400
-8% -$68K
HD icon
27
Home Depot
HD
$405B
$792K 0.78%
3,809
+21
+0.6% +$4.37K
PFE icon
28
Pfizer
PFE
$141B
$787K 0.78%
18,162
-1,535
-8% -$66.5K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$774K 0.76%
58,525
-16,700
-22% -$221K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$768K 0.76%
25,245
-4,710
-16% -$143K
IBM icon
31
IBM
IBM
$227B
$749K 0.74%
5,432
-33
-0.6% -$4.55K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$741K 0.73%
20,095
-603
-3% -$22.2K
USA icon
33
Liberty All-Star Equity Fund
USA
$1.95B
$684K 0.67%
106,607
+5,779
+6% +$37.1K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$604K 0.6%
10,065
-100
-1% -$6K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$603K 0.59%
4,328
-219
-5% -$30.5K
SRE icon
36
Sempra
SRE
$53.9B
$602K 0.59%
4,379
-151
-3% -$20.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$551K 0.54%
89,709
-13,662
-13% -$83.9K
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$544K 0.54%
39,750
+1,500
+4% +$20.5K
IBB icon
39
iShares Biotechnology ETF
IBB
$5.6B
$519K 0.51%
4,761
-238
-5% -$25.9K
FFC
40
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$508K 0.5%
25,500
– –
CLX icon
41
Clorox
CLX
$14.5B
$506K 0.5%
3,304
-288
-8% -$44.1K
MDIV icon
42
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$501K 0.49%
27,100
– –
FNX icon
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$490K 0.48%
7,116
-139
-2% -$9.57K
LGI
44
Lazard Global Total Return & Income Fund
LGI
$232M
$490K 0.48%
30,300
+1,200
+4% +$19.4K
WMT icon
45
Walmart
WMT
$774B
$480K 0.47%
4,340
+233
+6% +$25.8K
COST icon
46
Costco
COST
$418B
$474K 0.47%
1,793
-15
-0.8% -$3.97K
CAT icon
47
Caterpillar
CAT
$196B
$428K 0.42%
3,138
-219
-7% -$29.9K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$426K 0.42%
1,446
-344
-19% -$101K
ORCL icon
49
Oracle
ORCL
$635B
$416K 0.41%
7,308
-259
-3% -$14.7K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$407K 0.4%
11,238
-3,723
-25% -$135K
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