TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+0.45%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$425K
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.07%
Holding
105
New
12
Increased
51
Reduced
21
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$2.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.08M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$909K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$785K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$733K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
3
WFC icon
Wells Fargo
WFC
$1.37M
4
CAT icon
Caterpillar
CAT
$428K
5
CVX icon
Chevron
CVX
$339K

Sector Composition

1 Technology 6.43%
2 Financials 5.9%
3 Consumer Staples 3.05%
4 Energy 2.48%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$273K 0.25%
5,007
+351
+8% +$19.1K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$271K 0.25%
2,445
-94
-4% -$10.4K
JPM icon
78
JPMorgan Chase
JPM
$810B
$268K 0.25%
2,276
+1
+0% +$118
VLO icon
79
Valero Energy
VLO
$47.4B
$255K 0.23%
2,991
– –
RGLD icon
80
Royal Gold
RGLD
$11.8B
$253K 0.23%
2,050
– –
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$410M
$251K 0.23%
5,601
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$62B
$248K 0.23%
1,376
+126
+10% +$22.7K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.5B
$244K 0.22%
1,454
+98
+7% +$16.4K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.68B
$240K 0.22%
7,821
+299
+4% +$9.18K
PTMC icon
85
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$238K 0.22%
8,155
– –
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$237K 0.22%
975
– –
BIIB icon
87
Biogen
BIIB
$19.8B
$233K 0.21%
1,000
-100
-9% -$23.3K
VZ icon
88
Verizon
VZ
$187B
$233K 0.21%
3,854
+337
+10% +$20.4K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230K 0.21%
3,585
+120
+3% +$7.7K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$228K 0.21%
8,338
-6,089
-42% -$167K
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$226K 0.21%
+4,614
New +$226K
EWC icon
92
iShares MSCI Canada ETF
EWC
$3.18B
$224K 0.21%
+7,737
New +$224K
V icon
93
Visa
V
$673B
$220K 0.2%
5,680
+365
+7% +$14.1K
PDM
94
Piedmont Realty Trust, Inc.
PDM
$1.04B
$219K 0.2%
10,489
– –
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$209K 0.19%
1,300
-90
-6% -$14.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.8B
$206K 0.19%
+1,732
New +$206K
GE icon
97
GE Aerospace
GE
$288B
$185K 0.17%
20,665
-4,200
-17% -$37.6K
F icon
98
Ford
F
$46.6B
$162K 0.15%
+17,686
New +$162K
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$233M
$110K 0.1%
10,000
– –
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.09%
10,000
– –
1 2 3
4
5