TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Return 10.68%
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
PAAS icon
126
Pan American Silver
PAAS
$14.6B
$289K 0.13%
10,600
+200
+2% +$5.45K
PYPL icon
127
PayPal
PYPL
$65.2B
$283K 0.13%
2,444
+607
+33% +$70.3K
PRU icon
128
Prudential Financial
PRU
$37.2B
$281K 0.13%
2,375
+171
+8% +$20.2K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$279K 0.13%
804
-1,035
-56% -$359K
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.5B
$277K 0.12%
2,159
-31
-1% -$3.98K
KR icon
131
Kroger
KR
$44.8B
$274K 0.12%
4,780
– –
LLY icon
132
Eli Lilly
LLY
$652B
$268K 0.12%
936
-530
-36% -$152K
TXN icon
133
Texas Instruments
TXN
$171B
$267K 0.12%
1,455
+25
+2% +$4.59K
NANR icon
134
SPDR S&P North American Natural Resources ETF
NANR
$644M
$266K 0.12%
+4,585
New +$266K
PAYX icon
135
Paychex
PAYX
$48.7B
$265K 0.12%
1,940
– –
ILMN icon
136
Illumina
ILMN
$15.7B
$260K 0.12%
765
+114
+18% +$38.7K
SPTS icon
137
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$252K 0.11%
8,507
-593
-7% -$17.6K
PBA icon
138
Pembina Pipeline
PBA
$22.1B
$250K 0.11%
+6,658
New +$250K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41B
$248K 0.11%
1,595
– –
RSPG icon
140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$248K 0.11%
+3,677
New +$248K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$248K 0.11%
6,476
+25
+0.4% +$957
GS icon
142
Goldman Sachs
GS
$223B
$244K 0.11%
740
+63
+9% +$20.8K
EWC icon
143
iShares MSCI Canada ETF
EWC
$3.24B
$242K 0.11%
6,018
-442
-7% -$17.8K
USB icon
144
US Bancorp
USB
$75.9B
$241K 0.11%
4,530
-120
-3% -$6.38K
LIN icon
145
Linde
LIN
$220B
$239K 0.11%
747
– –
PNW icon
146
Pinnacle West Capital
PNW
$10.6B
$238K 0.11%
3,053
+32
+1% +$2.5K
UNM icon
147
Unum
UNM
$12.6B
$237K 0.11%
+7,520
New +$237K
AMP icon
148
Ameriprise Financial
AMP
$46.1B
$234K 0.11%
+779
New +$234K
EMR icon
149
Emerson Electric
EMR
$74.6B
$230K 0.1%
2,344
-358
-13% -$35.1K
SHM icon
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$230K 0.1%
4,870
– –
4 5
6
7 8