TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+11.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$38.6M
Cap. Flow %
-23.7%
Top 10 Hldgs %
49.45%
Holding
142
New
23
Increased
62
Reduced
41
Closed
4

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.18M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$625K
3
HQL
abrdn Life Sciences Investors
HQL
$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
$484K
5
CHW
Calamos Global Dynamic Income Fund
CHW
$454K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$48.5M
2
SH icon
ProShares Short S&P500
SH
$820K
3
HDV icon
iShares Core High Dividend ETF
HDV
$347K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$333K
5
AMZN icon
Amazon
AMZN
$251K

Sector Composition

1 Technology 9.67%
2 Financials 5.08%
3 Consumer Discretionary 3.41%
4 Consumer Staples 2.84%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$568K 0.35% 6,442 +539 +9% +$47.5K
SRE icon
52
Sempra
SRE
$53.9B
$555K 0.34% 4,357 -251 -5% -$32K
INTC icon
53
Intel
INTC
$107B
$544K 0.33% 10,910 -905 -8% -$45.1K
WMT icon
54
Walmart
WMT
$774B
$541K 0.33% 3,751 +200 +6% +$28.8K
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$536K 0.33% 17,460 +160 +0.9% +$4.91K
UNH icon
56
UnitedHealth
UNH
$281B
$536K 0.33% 1,528 -25 -2% -$8.77K
DIS icon
57
Walt Disney
DIS
$213B
$532K 0.33% 2,937 +66 +2% +$12K
STK
58
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$532K 0.33% 19,520 +7,900 +68% +$215K
IBM icon
59
IBM
IBM
$227B
$513K 0.32% 4,077 +610 +18% +$76.8K
BA icon
60
Boeing
BA
$177B
$508K 0.31% 2,373 +55 +2% +$11.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$505K 0.31% 2,199 +32 +1% +$7.35K
HQL
62
abrdn Life Sciences Investors
HQL
$403M
$494K 0.3% +24,988 New +$494K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$726B
$488K 0.3% 1,420 +266 +23% +$91.4K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.03B
$471K 0.29% 3,977 – –
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$1.85B
$466K 0.29% 25,175 +9,550 +61% +$177K
B
66
Barrick Mining Corporation
B
$45.4B
$448K 0.28% +19,645 New +$448K
NXTG icon
67
First Trust Indxx NextG ETF
NXTG
$393M
$447K 0.27% +6,454 New +$447K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$446K 0.27% 5,359 +24 +0.4% +$2K
TGT icon
69
Target
TGT
$43.6B
$445K 0.27% 2,524 -549 -18% -$96.8K
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$443K 0.27% 1,621 -601 -27% -$164K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$442K 0.27% 6,922 +5,343 +338% +$341K
ASG
72
Liberty All-Star Growth Fund
ASG
$344M
$435K 0.27% +53,075 New +$435K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.37B
$417K 0.26% 6,630 +17 +0.3% +$1.07K
MDIV icon
74
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$407K 0.25% 27,100 – –
TDOC icon
75
Teladoc Health
TDOC
$1.37B
$407K 0.25% 2,036 +490 +32% +$98K
1 2
3
4 5