TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-15.75%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17.1M
Cap. Flow %
-16.18%
Top 10 Hldgs %
52.88%
Holding
118
New
13
Increased
53
Reduced
24
Closed
19

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.54M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.2M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$749K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$27.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$355K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$325K
4
VLO icon
Valero Energy
VLO
$284K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$268K

Sector Composition

1 Technology 7.35%
2 Financials 5.18%
3 Consumer Staples 3.37%
4 Consumer Discretionary 2.97%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-7,633
Closed -$219K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-870
Closed -$248K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-9,324
Closed -$355K
EWC icon
104
iShares MSCI Canada ETF
EWC
$3.21B
– –
-7,601
Closed -$227K
FNY icon
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– –
-5,601
Closed -$268K
GPC icon
106
Genuine Parts
GPC
$19.4B
– –
-2,200
Closed -$234K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,110
Closed -$261K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-975
Closed -$256K
IMCV icon
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-1,300
Closed -$219K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,732
Closed -$225K
MMM icon
111
3M
MMM
$82.8B
– –
-1,206
Closed -$213K
MRK icon
112
Merck
MRK
$210B
– –
-2,277
Closed -$207K
PTMC icon
113
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
-8,155
Closed -$251K
RGLD icon
114
Royal Gold
RGLD
$11.8B
– –
-2,050
Closed -$251K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,245
Closed -$213K
VLO icon
116
Valero Energy
VLO
$47.2B
– –
-3,034
Closed -$284K
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,157
Closed -$206K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-3,473
Closed -$325K
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