TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Return 10.68%
This Quarter Return
-2.09%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$126K
Cap. Flow
+$7.34M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.84M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
$642K
5
USA icon
Liberty All-Star Equity Fund
USA
$642K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$493K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$359K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K

Sector Composition

1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$481B
$1.89M 0.85%
22,818
+97
+0.4% +$8.01K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$663B
$1.85M 0.83%
4,082
+85
+2% +$38.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.72M 0.77%
38,038
-3,569
-9% -$161K
PG icon
29
Procter & Gamble
PG
$373B
$1.59M 0.72%
10,404
-440
-4% -$67.2K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$1.52M 0.69%
3,374
-785
-19% -$355K
HD icon
31
Home Depot
HD
$409B
$1.37M 0.62%
4,568
-377
-8% -$113K
TSLA icon
32
Tesla
TSLA
$1.08T
$1.3M 0.59%
3,621
+21
+0.6% +$7.55K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.11M 0.5%
9,144
+6
+0.1% +$726
PFE icon
34
Pfizer
PFE
$139B
$1.08M 0.49%
20,871
+59
+0.3% +$3.06K
FCT
35
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$1.05M 0.47%
+83,225
New +$1.05M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.04M 0.47%
5,605
– –
NVDA icon
37
NVIDIA
NVDA
$4.16T
$1.02M 0.46%
37,370
+1,880
+5% +$51.3K
LGI
38
Lazard Global Total Return & Income Fund
LGI
$229M
$978K 0.44%
54,650
+10,450
+24% +$187K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.71B
$974K 0.44%
30,669
+3,121
+11% +$99.1K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$919K 0.41%
5,188
-1,320
-20% -$234K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$869K 0.39%
16,190
-220
-1% -$11.8K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$858K 0.39%
51,308
+1,030
+2% +$17.2K
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$527M
$832K 0.37%
25,913
+1,293
+5% +$41.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$831K 0.37%
5,125
+7
+0.1% +$1.14K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$827K 0.37%
42,665
-2,300
-5% -$44.6K
ASML icon
46
ASML
ASML
$295B
$818K 0.37%
1,224
-7
-0.6% -$4.68K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.4B
$792K 0.36%
4,772
+157
+3% +$26.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.4B
$783K 0.35%
10,246
+2,099
+26% +$160K
UNH icon
49
UnitedHealth
UNH
$280B
$770K 0.35%
1,509
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.9B
$758K 0.34%
6,753
+4,406
+188% +$495K
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