TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-15.75%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17.1M
Cap. Flow %
-16.18%
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$749K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$325K
4
VLO icon
Valero Energy
VLO
$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$268K

Sector Composition

1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$404K 0.38%
24,200
-3,300
-12% -$55.1K
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.37B
$398K 0.38%
6,584
+10
+0.2% +$604
IBB icon
53
iShares Biotechnology ETF
IBB
$5.6B
$385K 0.36%
3,575
-69
-2% -$7.43K
CSCO icon
54
Cisco
CSCO
$274B
$384K 0.36%
9,771
+4,056
+71% +$159K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$383K 0.36%
3,858
+249
+7% +$24.7K
UNH icon
56
UnitedHealth
UNH
$281B
$381K 0.36%
1,528
+1
+0.1% +$249
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$374K 0.35%
2,241
+191
+9% +$31.9K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$370K 0.35%
14,725
+500
+4% +$12.6K
LQDH icon
59
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$369K 0.35%
4,445
+444
+11% +$36.9K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$354K 0.33%
2,865
+300
+12% +$37.1K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$344K 0.32%
4,188
– –
MDIV icon
62
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$318K 0.3%
27,100
– –
ORCL icon
63
Oracle
ORCL
$635B
$314K 0.3%
6,493
-855
-12% -$41.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.29%
+2,099
New +$302K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$301K 0.28%
6,050
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$301K 0.28%
1,273
-50
-4% -$11.8K
MBB icon
67
iShares MBS ETF
MBB
$41B
$300K 0.28%
+2,719
New +$300K
DIS icon
68
Walt Disney
DIS
$213B
$295K 0.28%
4,196
+1,265
+43% +$88.9K
JPM icon
69
JPMorgan Chase
JPM
$829B
$293K 0.28%
3,253
+466
+17% +$42K
TGT icon
70
Target
TGT
$43.6B
$287K 0.27%
3,084
+49
+2% +$4.56K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$278K 0.26%
4,474
-1
-0% -$62
FSD
72
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$268K 0.25%
+22,000
New +$268K
T icon
73
AT&T
T
$209B
$267K 0.25%
9,148
+459
+5% +$13.4K
KO icon
74
Coca-Cola
KO
$297B
$252K 0.24%
5,690
+150
+3% +$6.64K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.03B
$250K 0.24%
3,976
+479
+14% +$30.1K
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3
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