TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+6.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$641K
Cap. Flow %
0.35%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
64
Reduced
53
Closed
8

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$734K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$371K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$365K
4
PFFD icon
Global X US Preferred ETF
PFFD
$345K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$343K

Top Sells

1
AXP icon
American Express
AXP
$2.78M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$774K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$544K
4
SBUX icon
Starbucks
SBUX
$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$258K

Sector Composition

1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.29M 0.7%
26,742
+1,815
+7% +$87.2K
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.27M 0.69%
22,975
-300
-1% -$16.6K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.22M 0.66%
9,092
+9
+0.1% +$1.21K
DOCU icon
29
DocuSign
DOCU
$15.5B
$1.08M 0.59%
3,878
-156
-4% -$43.6K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.08M 0.59%
6,055
+450
+8% +$80.3K
CVX icon
31
Chevron
CVX
$324B
$998K 0.54%
9,526
+120
+1% +$12.6K
LGI
32
Lazard Global Total Return & Income Fund
LGI
$232M
$991K 0.54%
47,630
+3,500
+8% +$72.8K
XOM icon
33
Exxon Mobil
XOM
$487B
$889K 0.48%
14,098
-28
-0.2% -$1.77K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$875K 0.47%
46,855
-100
-0.2% -$1.87K
JPM icon
35
JPMorgan Chase
JPM
$829B
$870K 0.47%
5,593
+136
+2% +$21.2K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$859K 0.47%
26,503
+983
+4% +$31.9K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$817K 0.44%
1,909
-1,271
-40% -$544K
TSLA icon
38
Tesla
TSLA
$1.08T
$793K 0.43%
1,167
+17
+1% +$11.6K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$767K 0.42%
19,492
-1,978
-9% -$77.8K
BA icon
40
Boeing
BA
$177B
$764K 0.41%
3,188
-20
-0.6% -$4.79K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.6B
$742K 0.4%
4,533
+91
+2% +$14.9K
IPAY icon
42
Amplify Mobile Payments ETF
IPAY
$278M
$731K 0.4%
10,380
-1,800
-15% -$127K
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$683K 0.37%
19,220
+200
+1% +$7.11K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$676K 0.37%
2,760
+72
+3% +$17.6K
PG icon
45
Procter & Gamble
PG
$368B
$676K 0.37%
5,013
+94
+2% +$12.7K
INTC icon
46
Intel
INTC
$107B
$662K 0.36%
11,785
+171
+1% +$9.61K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$655K 0.36%
4,128
-192
-4% -$30.5K
CLX icon
48
Clorox
CLX
$14.5B
$620K 0.34%
3,444
-500
-13% -$90K
TGT icon
49
Target
TGT
$43.6B
$610K 0.33%
2,524
– –
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$609K 0.33%
26,800
– –
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