TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-1.51%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.74M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.24M
2
HDV icon
iShares Core High Dividend ETF
HDV
$819K
3
PFE icon
Pfizer
PFE
$673K
4
JNJ icon
Johnson & Johnson
JNJ
$563K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$481K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.72M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$875K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$579K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
5
SRE icon
Sempra
SRE
$491K

Sector Composition

1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.4B
$216K 0.21%
+2,400
New +$216K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$41.2B
$214K 0.21%
1,957
– –
KSS icon
78
Kohl's
KSS
$1.69B
$214K 0.21%
+3,270
New +$214K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$599M
$211K 0.2%
+14,500
New +$211K
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$205K 0.2%
1,862
+2
+0.1% +$220
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$204K 0.2%
+975
New +$204K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,368
Closed -$214K
LLY icon
83
Eli Lilly
LLY
$657B
– –
-2,472
Closed -$209K
MAR icon
84
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,177
Closed -$295K
MMM icon
85
3M
MMM
$82.8B
– –
-2,018
Closed -$474K
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-14,036
Closed -$201K
NVS icon
87
Novartis
NVS
$245B
– –
-2,191
Closed -$201K
PAYX icon
88
Paychex
PAYX
$50.2B
– –
-3,587
Closed -$244K
PCG icon
89
PG&E
PCG
$33.6B
– –
-10,177
Closed -$456K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,239
Closed -$226K
SRE icon
91
Sempra
SRE
$53.9B
– –
-4,591
Closed -$491K
TXN icon
92
Texas Instruments
TXN
$184B
– –
-2,748
Closed -$287K
UNH icon
93
UnitedHealth
UNH
$281B
– –
-1,524
Closed -$336K
WY icon
94
Weyerhaeuser
WY
$18.7B
– –
-6,364
Closed -$224K
GAP
95
The Gap, Inc.
GAP
$8.21B
– –
-8,600
Closed -$293K
GG
96
DELISTED
Goldcorp Inc
GG
– –
-23,805
Closed -$295K
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