TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-2.09%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$126K
Cap. Flow
+$7.34M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.97%
Holding
181
New
11
Increased
89
Reduced
45
Closed
17

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.84M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.05M
3
CHW
Calamos Global Dynamic Income Fund
CHW
$729K
4
QQQ icon
Invesco QQQ Trust
QQQ
$642K
5
USA icon
Liberty All-Star Equity Fund
USA
$642K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$561K
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$493K
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$390K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$359K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K

Sector Composition

1 Technology 12.48%
2 Financials 6.66%
3 Consumer Discretionary 2.77%
4 Consumer Staples 2.64%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
76
DocuSign
DOCU
$15.3B
$470K 0.21%
4,391
-108
-2% -$11.6K
T icon
77
AT&T
T
$208B
$466K 0.21%
26,087
-30
-0.1% -$536
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$464K 0.21%
5,940
+1,063
+22% +$83K
CAT icon
79
Caterpillar
CAT
$194B
$458K 0.21%
2,055
+430
+26% +$95.8K
CLX icon
80
Clorox
CLX
$15B
$458K 0.21%
3,296
-560
-15% -$77.8K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$453K 0.2%
14,207
-23
-0.2% -$733
AEM icon
82
Agnico Eagle Mines
AEM
$74.7B
$452K 0.2%
+7,373
New +$452K
B
83
Barrick Mining Corporation
B
$46.3B
$450K 0.2%
18,353
+1,750
+11% +$42.9K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$440K 0.2%
5,644
+894
+19% +$69.7K
FPX icon
85
First Trust US Equity Opportunities ETF
FPX
$1.02B
$434K 0.2%
3,978
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$430K 0.19%
4,969
+80
+2% +$6.92K
ABBV icon
87
AbbVie
ABBV
$374B
$427K 0.19%
2,637
+168
+7% +$27.2K
DIS icon
88
Walt Disney
DIS
$211B
$424K 0.19%
3,094
+366
+13% +$50.2K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$422K 0.19%
2,337
+67
+3% +$12.1K
VZ icon
90
Verizon
VZ
$184B
$414K 0.19%
8,121
+342
+4% +$17.4K
UPST icon
91
Upstart Holdings
UPST
$6.2B
$411K 0.19%
3,771
+395
+12% +$43.1K
AMAT icon
92
Applied Materials
AMAT
$124B
$409K 0.18%
3,101
+100
+3% +$13.2K
DOW icon
93
Dow Inc
DOW
$17B
$388K 0.17%
6,089
+13
+0.2% +$828
CMF icon
94
iShares California Muni Bond ETF
CMF
$3.36B
$376K 0.17%
6,469
+8
+0.1% +$465
HQL
95
abrdn Life Sciences Investors
HQL
$409M
$376K 0.17%
22,716
+2,868
+14% +$47.5K
V icon
96
Visa
V
$681B
$362K 0.16%
1,632
+80
+5% +$17.7K
AXP icon
97
American Express
AXP
$225B
$359K 0.16%
1,918
-27
-1% -$5.05K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$359K 0.16%
2,580
– –
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$358K 0.16%
3,648
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$352K 0.16%
2,520
+280
+13% +$39.1K
2 3
4
5 6