TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-10.14%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$117K
AUM Growth
+$117K
Cap. Flow
-$2.97M
Cap. Flow %
-2,531.56%
Top 10 Hldgs %
63.07%
Holding
105
New
10
Increased
36
Reduced
39
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.93K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$711
4
AMZN icon
Amazon
AMZN
$515
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$517K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$409K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$327K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$230K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$228K

Sector Composition

1 Energy 16.97%
2 Financials 12.43%
3 Technology 4.35%
4 Consumer Staples 2.4%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$390 0.33%
4,306
+130
+3% +$12
RQI icon
52
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$385 0.33%
37,250
– –
WMT icon
53
Walmart
WMT
$774B
$382 0.33%
4,106
+1,321
+47% +$123
UNH icon
54
UnitedHealth
UNH
$281B
$374 0.32%
1,502
-22
-1% -$5
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$361 0.31%
+6,260
New +$361
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$360 0.31%
11,395
+3,735
+49% +$118
KO icon
57
Coca-Cola
KO
$297B
$356 0.3%
7,533
+9
+0.1% –
RGLD icon
58
Royal Gold
RGLD
$11.8B
$346 0.3%
4,050
+1,400
+53% +$120
BAC icon
59
Bank of America
BAC
$376B
$343 0.29%
13,943
+2
+0% –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$332 0.28%
4,306
+1,356
+46% +$105
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$329 0.28%
4,188
-575
-12% -$45
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$326 0.28%
+6,504
New +$326
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$314 0.27%
2,694
-548
-17% -$64
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.03B
$312 0.27%
+5,028
New +$312
PTMC icon
65
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$297 0.25%
+9,650
New +$297
T icon
66
AT&T
T
$209B
$297 0.25%
10,424
-301
-3% -$9
ORCL icon
67
Oracle
ORCL
$635B
$293 0.25%
6,183
-419
-6% -$20
MMM icon
68
3M
MMM
$82.8B
$283 0.24%
1,486
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$282 0.24%
+271
New +$282
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$281 0.24%
2,536
+72
+3% +$8
VZ icon
71
Verizon
VZ
$186B
$281 0.24%
5,015
-125
-2% -$7
BA icon
72
Boeing
BA
$177B
$279 0.24%
867
-184
-18% -$59
DIS icon
73
Walt Disney
DIS
$213B
$275 0.23%
2,514
-120
-5% -$13
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$272 0.23%
1,170
+135
+13% +$31
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.37B
$264 0.23%
4,527
+8
+0.2% –
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3
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