TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+7.24%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$804K
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$999K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$895K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$829K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$421K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.12M
3
V icon
Visa
V
$847K
4
CVX icon
Chevron
CVX
$390K
5
AXP icon
American Express
AXP
$333K

Sector Composition

1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$982K 0.98%
66,980
-2,350
-3% -$34.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$952K 0.95%
2,957
-46
-2% -$14.8K
HD icon
28
Home Depot
HD
$405B
$895K 0.9%
4,100
+31
+0.8% +$6.77K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$895K 0.9%
+17,280
New +$895K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.95B
$856K 0.86%
126,392
+24,623
+24% +$167K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$801K 0.8%
21,318
+962
+5% +$36.1K
PFE icon
32
Pfizer
PFE
$141B
$777K 0.78%
19,839
-123
-0.6% -$4.82K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$762K 0.76%
24,155
-800
-3% -$25.2K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$762K 0.76%
6,075
– –
SRE icon
35
Sempra
SRE
$53.9B
$699K 0.7%
4,608
+78
+2% +$11.8K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$663K 0.66%
4,639
-1,400
-23% -$200K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$652K 0.65%
4,470
– –
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$651K 0.65%
43,750
+4,000
+10% +$59.5K
IBM icon
39
IBM
IBM
$227B
$641K 0.64%
4,779
-705
-13% -$94.6K
COST icon
40
Costco
COST
$418B
$622K 0.62%
2,117
+104
+5% +$30.6K
LGI
41
Lazard Global Total Return & Income Fund
LGI
$232M
$616K 0.62%
37,200
+6,900
+23% +$114K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$596K 0.6%
27,500
+2,000
+8% +$43.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$566K 0.57%
4,421
-1,248
-22% -$160K
INTC icon
44
Intel
INTC
$107B
$553K 0.55%
9,232
+417
+5% +$25K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.77B
$549K 0.55%
16,366
+8,545
+109% +$287K
CLX icon
46
Clorox
CLX
$14.5B
$544K 0.55%
3,544
+77
+2% +$11.8K
MDIV icon
47
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$509K 0.51%
27,100
– –
WMT icon
48
Walmart
WMT
$774B
$508K 0.51%
4,273
+123
+3% +$14.6K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$493K 0.49%
3,609
+625
+21% +$85.4K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$454K 0.46%
5,415
+240
+5% +$20.1K
1
2
3 4 5