TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+6.35%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$641K
Cap. Flow %
0.35%
Top 10 Hldgs %
49.48%
Holding
158
New
17
Increased
64
Reduced
53
Closed
8

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$734K
2
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$371K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$365K
4
PFFD icon
Global X US Preferred ETF
PFFD
$345K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$343K

Top Sells

1
AXP icon
American Express
AXP
$2.78M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$774K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$544K
4
SBUX icon
Starbucks
SBUX
$265K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$258K

Sector Composition

1 Technology 9.87%
2 Financials 6.26%
3 Consumer Discretionary 3.36%
4 Consumer Staples 2.28%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$404K 0.22%
4,874
-73
-1% -$6.05K
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.37B
$403K 0.22%
6,433
+13
+0.2% +$814
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$402K 0.22%
4,855
-545
-10% -$45.1K
CLIX icon
79
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
$387K 0.21%
4,665
-2,030
-30% -$168K
AMAT icon
80
Applied Materials
AMAT
$128B
$384K 0.21%
2,700
– –
PACB icon
81
Pacific Biosciences
PACB
$393M
$382K 0.21%
10,921
+970
+10% +$33.9K
WFC icon
82
Wells Fargo
WFC
$263B
$380K 0.21%
8,397
+2,250
+37% +$102K
ETJ
83
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$371K 0.2%
+32,200
New +$371K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$371K 0.2%
3,286
-92
-3% -$10.4K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$370K 0.2%
6,168
-925
-13% -$55.5K
OUNZ icon
86
VanEck Merk Gold Trust
OUNZ
$1.85B
$368K 0.2%
21,375
-1,900
-8% -$32.7K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
$367K 0.2%
4,468
– –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$365K 0.2%
+6,770
New +$365K
T icon
89
AT&T
T
$209B
$362K 0.2%
12,594
+69
+0.6% +$1.98K
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$358K 0.19%
9,300
-150
-2% -$5.77K
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$350K 0.19%
3,500
+50
+1% +$5K
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.33B
$345K 0.19%
+13,185
New +$345K
FNY icon
93
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$343K 0.19%
+4,551
New +$343K
V icon
94
Visa
V
$683B
$337K 0.18%
1,443
-15
-1% -$3.5K
LLY icon
95
Eli Lilly
LLY
$657B
$336K 0.18%
1,466
– –
RODM icon
96
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$332K 0.18%
10,814
+208
+2% +$6.39K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$331K 0.18%
959
+26
+3% +$8.97K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$331K 0.18%
4,800
+4,000
+500% +$276K
CAT icon
99
Caterpillar
CAT
$196B
$326K 0.18%
1,500
+25
+2% +$5.43K
VZ icon
100
Verizon
VZ
$186B
$323K 0.18%
5,770
-330
-5% -$18.5K
2 3
4
5 6