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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$310K 0.24%
1,495
+88
+6% +$18.2K
NFLX icon
77
Netflix
NFLX
$513B
$305K 0.24%
671
+10
+2% +$4.55K
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$278M
$298K 0.23%
+6,080
New +$298K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$296K 0.23%
4,481
+7
+0.2% +$462
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$286K 0.23%
2,423
+4
+0.2% +$472
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$280K 0.22%
4,478
-200
-4% -$12.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$269K 0.21%
190
+6
+3% +$8.5K
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$264K 0.21%
+900
New +$264K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.6B
$259K 0.2%
2,843
+6
+0.2% +$547
FSD
85
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$259K 0.2%
19,500
-2,500
-11% -$33.2K
RODM icon
86
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$258K 0.2%
10,463
+172
+2% +$4.24K
FCT
87
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$256K 0.2%
23,500
-2,600
-10% -$28.3K
VZ icon
88
Verizon
VZ
$186B
$251K 0.2%
4,562
+51
+1% +$2.81K
KO icon
89
Coca-Cola
KO
$297B
$248K 0.2%
5,540
-150
-3% -$6.72K
LMT icon
90
Lockheed Martin
LMT
$106B
$248K 0.2%
680
– –
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$247K 0.19%
+6,000
New +$247K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.19%
2,072
+22
+1% +$2.6K
SHM icon
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$245K 0.19%
4,914
– –
V icon
94
Visa
V
$683B
$243K 0.19%
1,258
+8
+0.6% +$1.55K
BAC icon
95
Bank of America
BAC
$376B
$241K 0.19%
10,138
+10
+0.1% +$238
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$233K 0.18%
4,600
-1,450
-24% -$73.4K
WFC icon
97
Wells Fargo
WFC
$263B
$233K 0.18%
9,095
+1,111
+14% +$28.5K
MBB icon
98
iShares MBS ETF
MBB
$41B
$232K 0.18%
2,098
-621
-23% -$68.7K
STK
99
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$222K 0.17%
+10,120
New +$222K
C icon
100
Citigroup
C
$178B
$215K 0.17%
+4,198
New +$215K
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