TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+7.24%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$804K
Cap. Flow %
-0.81%
Top 10 Hldgs %
45.85%
Holding
111
New
11
Increased
46
Reduced
35
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$999K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$895K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$829K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$421K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.12M
3
V icon
Visa
V
$847K
4
CVX icon
Chevron
CVX
$390K
5
AXP icon
American Express
AXP
$333K

Sector Composition

1 Technology 8.51%
2 Financials 4.82%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.81%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$278K 0.28%
+2,585
New +$278K
CSCO icon
77
Cisco
CSCO
$274B
$274K 0.27%
5,715
-144
-2% -$6.9K
FNY icon
78
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$268K 0.27%
5,601
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.1B
$267K 0.27%
1,377
+1
+0.1% +$194
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$266K 0.27%
2,215
-230
-9% -$27.6K
LMT icon
81
Lockheed Martin
LMT
$106B
$263K 0.26%
+675
New +$263K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$261K 0.26%
+3,110
New +$261K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$256K 0.26%
975
– –
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$251K 0.25%
8,155
– –
RGLD icon
85
Royal Gold
RGLD
$11.8B
$251K 0.25%
2,050
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$248K 0.25%
870
-300
-26% -$85.5K
VZ icon
87
Verizon
VZ
$186B
$244K 0.24%
3,976
+122
+3% +$7.49K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$241K 0.24%
4,914
+300
+7% +$14.7K
GE icon
89
GE Aerospace
GE
$292B
$236K 0.24%
21,165
+500
+2% +$5.58K
GPC icon
90
Genuine Parts
GPC
$19.4B
$234K 0.23%
+2,200
New +$234K
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
$233K 0.23%
10,489
– –
EWC icon
92
iShares MSCI Canada ETF
EWC
$3.21B
$227K 0.23%
7,601
-136
-2% -$4.06K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$225K 0.23%
1,732
– –
ASML icon
94
ASML
ASML
$292B
$222K 0.22%
+750
New +$222K
V icon
95
Visa
V
$683B
$222K 0.22%
1,180
-4,500
-79% -$847K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$219K 0.22%
7,633
-705
-8% -$20.2K
IMCV icon
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$219K 0.22%
1,300
– –
NFLX icon
98
Netflix
NFLX
$513B
$214K 0.21%
+661
New +$214K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.57T
$213K 0.21%
+159
New +$213K
MMM icon
100
3M
MMM
$82.8B
$213K 0.21%
+1,206
New +$213K
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