TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+18.19%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.67M
Cap. Flow %
4.46%
Top 10 Hldgs %
49.96%
Holding
115
New
16
Increased
43
Reduced
41
Closed
4

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.75M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.24M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$761K
4
RGLD icon
Royal Gold
RGLD
$547K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$418K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$919K
3
BA icon
Boeing
BA
$323K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$235K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$207K

Sector Composition

1 Technology 9.11%
2 Financials 4.61%
3 Consumer Discretionary 3.43%
4 Consumer Staples 3.16%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.77B
$498K 0.39% 19,816 +551 +3% +$13.8K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$484K 0.38% 2,131 -110 -5% -$25K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$470K 0.37% 2,757 -108 -4% -$18.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$458K 0.36% 4,064 +206 +5% +$23.2K
UNH icon
55
UnitedHealth
UNH
$281B
$451K 0.36% 1,528 – –
WMT icon
56
Walmart
WMT
$774B
$444K 0.35% 3,710 -104 -3% -$12.4K
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$434K 0.34% 39,750 -5,000 -11% -$54.6K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$428K 0.34% 8,280 -4,000 -33% -$207K
SPTS icon
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$411K 0.32% +13,387 New +$411K
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.37B
$410K 0.32% 6,600 +16 +0.2% +$994
BA icon
61
Boeing
BA
$177B
$405K 0.32% 2,208 -1,763 -44% -$323K
LQDH icon
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$397K 0.31% 4,420 -25 -0.6% -$2.25K
TGT icon
63
Target
TGT
$43.6B
$382K 0.3% 3,184 +100 +3% +$12K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$376K 0.3% 2,115 +16 +0.8% +$2.84K
JPM icon
65
JPMorgan Chase
JPM
$829B
$376K 0.3% 3,999 +746 +23% +$70.1K
MDIV icon
66
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$371K 0.29% 27,100 – –
CLIX icon
67
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$367K 0.29% +5,050 New +$367K
CSCO icon
68
Cisco
CSCO
$274B
$365K 0.29% 7,832 -1,939 -20% -$90.4K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$348K 0.27% 4,188 – –
ORCL icon
70
Oracle
ORCL
$635B
$348K 0.27% 6,293 -200 -3% -$11.1K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.03B
$333K 0.26% 3,976 – –
T icon
72
AT&T
T
$209B
$329K 0.26% 10,899 +1,751 +19% +$52.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$329K 0.26% 1,162 -111 -9% -$31.4K
SH icon
74
ProShares Short S&P500
SH
$1.25B
$328K 0.26% 14,650 -6,365 -30% -$143K
DIS icon
75
Walt Disney
DIS
$213B
$323K 0.25% 2,897 -1,299 -31% -$145K
1 2
3
4 5