TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+11.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$38.6M
Cap. Flow %
-23.7%
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
62
Reduced
41
Closed
4

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.18M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$625K
3
HQL
abrdn Life Sciences Investors
HQL
$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
$484K
5
CHW
Calamos Global Dynamic Income Fund
CHW
$454K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$48.5M
2
SH icon
ProShares Short S&P500
SH
$820K
3
HDV icon
iShares Core High Dividend ETF
HDV
$347K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$333K
5
AMZN icon
Amazon
AMZN
$251K

Sector Composition

1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.21M 0.75% 23,275 – –
COST icon
27
Costco
COST
$418B
$1.16M 0.71% 3,064 +33 +1% +$12.4K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.66% 2,855 +273 +11% +$102K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.02M 0.62% 25,090 +4,310 +21% +$174K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$918K 0.56% 47,455 – –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$914K 0.56% 22,891 -473 -2% -$18.9K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$905K 0.56% 5,630 +10 +0.2% +$1.61K
DOCU icon
33
DocuSign
DOCU
$15.5B
$855K 0.53% 3,844 -220 -5% -$48.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$840K 0.52% 21,811 +2,123 +11% +$81.8K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$830K 0.51% 5,271 -155 -3% -$24.4K
XOM icon
36
Exxon Mobil
XOM
$487B
$814K 0.5% 19,741 +1,690 +9% +$69.7K
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$278M
$810K 0.5% 12,180 +4,975 +69% +$331K
CLIX icon
38
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$798K 0.49% 8,638 +2,873 +50% +$265K
CVX icon
39
Chevron
CVX
$324B
$789K 0.48% 9,345 -1,281 -12% -$108K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$232M
$786K 0.48% 44,130 +1,500 +4% +$26.7K
PFE icon
41
Pfizer
PFE
$141B
$783K 0.48% 21,276 +727 +4% +$26.8K
TSLA icon
42
Tesla
TSLA
$1.08T
$755K 0.46% 1,070 -45 -4% -$31.8K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$726K 0.45% 4,072 +60 +1% +$10.7K
CLX icon
44
Clorox
CLX
$14.5B
$716K 0.44% 3,544 – –
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.77B
$686K 0.42% 23,287 +2,224 +11% +$65.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$659K 0.4% 4,821 +131 +3% +$17.9K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$643K 0.39% 10,715 – –
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$628K 0.39% 26,800 – –
IBB icon
49
iShares Biotechnology ETF
IBB
$5.6B
$616K 0.38% 4,069 +359 +10% +$54.3K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$602K 0.37% 2,838 +30 +1% +$6.36K
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