TWM
Titus Wealth Management Portfolio holdings
AUM
$200M
This Quarter Return
-15.75%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19
Top Buys
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$27.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$355K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$325K |
| 4 |
Valero Energy
VLO
|
$284K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
$268K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.18% |
| 3 | Consumer Staples | 3.37% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $797K | 0.75% |
6,186
-136
| -2% | -$17.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.74% |
3,043
+86
| +3% | +$22.2K |
|
28
Costco
COST
$418B
| $776K | 0.73% |
2,722
+605
| +29% | +$172K |
|
29
Chevron
CVX
$324B
| $756K | 0.71% |
10,435
+788
| +8% | +$57.1K |
|
|
CHW
30
Calamos Global Dynamic Income Fund
CHW
$467M
| $748K | 0.71% |
130,317
+13,282
| +11% | +$76.2K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $694K | 0.66% |
27,066
-3,923
| -13% | -$101K |
|
32
Exxon Mobil
XOM
$487B
| $684K | 0.65% |
18,003
-38
| -0.2% | -$1.44K |
|
33
SPDR Gold Trust
GLD
$107B
| $676K | 0.64% |
4,564
-75
| -2% | -$11.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $675K | 0.64% |
5,146
+676
| +15% | +$88.7K |
|
35
Pfizer
PFE
$141B
| $652K | 0.62% |
19,986
+147
| +0.7% | +$4.8K |
|
36
Clorox
CLX
$14.5B
| $644K | 0.61% |
3,719
+175
| +5% | +$30.3K |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $626K | 0.59% |
12,280
-5,000
| -29% | -$255K |
|
38
Liberty All-Star Equity Fund
USA
$1.95B
| $617K | 0.58% |
127,580
+1,188
| +0.9% | +$5.75K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $596K | 0.56% |
6,075
| – | – |
|
40
Boeing
BA
$177B
| $592K | 0.56% |
3,971
+2,715
| +216% | +$405K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $586K | 0.55% |
22,780
-1,375
| -6% | -$35.4K |
|
42
ProShares Short S&P500
SH
$1.25B
| $581K | 0.55% |
+21,015
| New | +$581K |
|
43
Sempra
SRE
$53.9B
| $521K | 0.49% |
4,608
| – | – |
|
44
Intel
INTC
$107B
| $512K | 0.48% |
9,456
+224
| +2% | +$12.1K |
|
45
Vanguard Total Bond Market
BND
$134B
| $492K | 0.46% |
5,761
+346
| +6% | +$29.5K |
|
46
IBM
IBM
$227B
| $473K | 0.45% |
4,266
-513
| -11% | -$56.9K |
|
|
LGI
47
Lazard Global Total Return & Income Fund
LGI
$232M
| $471K | 0.44% |
39,200
+2,000
| +5% | +$24K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $435K | 0.41% |
19,265
+2,899
| +18% | +$65.5K |
|
49
Walmart
WMT
$774B
| $433K | 0.41% |
3,814
-459
| -11% | -$52.1K |
|
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $405K | 0.38% |
44,750
+1,000
| +2% | +$9.05K |
|