TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+0.45%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$425K
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$909K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$733K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
3
WFC icon
Wells Fargo
WFC
$1.37M
4
CAT icon
Caterpillar
CAT
$428K
5
CVX icon
Chevron
CVX
$339K

Sector Composition

1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$923K 0.85%
13,078
-400
-3% -$28.2K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$891K 0.82%
3,003
+3
+0.1% +$890
GLD icon
28
SPDR Gold Trust
GLD
$107B
$839K 0.77%
6,039
+4,028
+200% +$560K
IBM icon
29
IBM
IBM
$227B
$797K 0.73%
5,484
+52
+1% +$7.56K
CHW
30
Calamos Global Dynamic Income Fund
CHW
$467M
$786K 0.72%
100,535
-757
-0.7% -$5.92K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$764K 0.7%
20,356
+261
+1% +$9.8K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$738K 0.68%
24,955
-290
-1% -$8.58K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$733K 0.67%
+6,075
New +$733K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$723K 0.66%
+5,669
New +$723K
PFE icon
35
Pfizer
PFE
$141B
$717K 0.66%
19,962
+1,800
+10% +$64.7K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$693K 0.63%
11,535
+1,470
+15% +$88.3K
SRE icon
37
Sempra
SRE
$53.9B
$669K 0.61%
4,530
+151
+3% +$22.3K
USA icon
38
Liberty All-Star Equity Fund
USA
$1.95B
$651K 0.6%
101,769
-4,838
-5% -$30.9K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$630K 0.58%
39,750
– –
COST icon
40
Costco
COST
$418B
$580K 0.53%
2,013
+220
+12% +$63.4K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$578K 0.53%
4,470
+142
+3% +$18.4K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$534K 0.49%
25,500
– –
CLX icon
43
Clorox
CLX
$14.5B
$527K 0.48%
3,467
+163
+5% +$24.8K
MDIV icon
44
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$499K 0.46%
27,100
– –
WMT icon
45
Walmart
WMT
$774B
$493K 0.45%
4,150
-190
-4% -$22.6K
LGI
46
Lazard Global Total Return & Income Fund
LGI
$232M
$474K 0.43%
30,300
– –
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$460K 0.42%
6,806
-310
-4% -$21K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.6B
$458K 0.42%
4,602
-159
-3% -$15.8K
INTC icon
49
Intel
INTC
$107B
$454K 0.42%
8,815
+664
+8% +$34.2K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$437K 0.4%
+5,175
New +$437K
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