TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+3.78%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.62M
Cap. Flow %
4.45%
Top 10 Hldgs %
49.66%
Holding
149
New
11
Increased
63
Reduced
43
Closed
8

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.64M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$849K
3
QQQ icon
Invesco QQQ Trust
QQQ
$547K
4
IWM icon
iShares Russell 2000 ETF
IWM
$406K
5
JPM icon
JPMorgan Chase
JPM
$347K

Top Sells

1
PG icon
Procter & Gamble
PG
$779K
2
PFE icon
Pfizer
PFE
$570K
3
JNJ icon
Johnson & Johnson
JNJ
$553K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$456K
5
IBM icon
IBM
IBM
$336K

Sector Composition

1 Technology 9.19%
2 Financials 5.92%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.29%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.22M 0.71%
23,275
– –
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.18M 0.69%
9,083
-249
-3% -$32.4K
FV icon
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.15M 0.67%
25,690
+600
+2% +$26.8K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.13M 0.66%
24,927
+2,036
+9% +$92.6K
CVX icon
30
Chevron
CVX
$324B
$986K 0.58%
9,406
+61
+0.7% +$6.39K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$942K 0.55%
5,605
-25
-0.4% -$4.2K
LGI
32
Lazard Global Total Return & Income Fund
LGI
$232M
$849K 0.5%
44,130
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$831K 0.49%
5,457
+2,277
+72% +$347K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$824K 0.48%
21,470
-341
-2% -$13.1K
BA icon
35
Boeing
BA
$177B
$817K 0.48%
3,208
+835
+35% +$213K
DOCU icon
36
DocuSign
DOCU
$15.5B
$817K 0.48%
4,034
+190
+5% +$38.5K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$816K 0.48%
46,955
-500
-1% -$8.69K
IPAY icon
38
Amplify Mobile Payments ETF
IPAY
$278M
$814K 0.48%
12,180
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.77B
$803K 0.47%
25,520
+2,233
+10% +$70.3K
XOM icon
40
Exxon Mobil
XOM
$487B
$789K 0.46%
14,126
-5,615
-28% -$314K
USFR
41
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$774K 0.45%
30,826
-18,164
-37% -$456K
TSLA icon
42
Tesla
TSLA
$1.08T
$768K 0.45%
1,150
+80
+7% +$53.4K
CLX icon
43
Clorox
CLX
$14.5B
$760K 0.44%
3,944
+400
+11% +$77.1K
INTC icon
44
Intel
INTC
$107B
$743K 0.43%
11,614
+704
+6% +$45K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.6B
$669K 0.39%
4,442
+373
+9% +$56.2K
PG icon
46
Procter & Gamble
PG
$368B
$666K 0.39%
4,919
-5,757
-54% -$779K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$655K 0.38%
4,320
-501
-10% -$76K
FFC
48
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$628K 0.37%
26,800
– –
STK
49
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$594K 0.35%
19,020
-500
-3% -$15.6K
SRE icon
50
Sempra
SRE
$53.9B
$591K 0.35%
4,455
+98
+2% +$13K
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