TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
+7.55%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$16M
Cap. Flow %
7.22%
Top 10 Hldgs %
47.07%
Holding
179
New
17
Increased
84
Reduced
50
Closed
9

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.27M
2
PG icon
Procter & Gamble
PG
$940K
3
PFE icon
Pfizer
PFE
$907K
4
JNJ icon
Johnson & Johnson
JNJ
$789K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$579K

Top Sells

1
ZM icon
Zoom
ZM
$359K
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$356K
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$296K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$245K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
$238K

Sector Composition

1 Technology 13.27%
2 Financials 5.82%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.01%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$231K 0.1%
4,580
+80
+2% +$4.04K
SHOP icon
152
Shopify
SHOP
$184B
$231K 0.1%
168
+17
+11% +$23.4K
PACB icon
153
Pacific Biosciences
PACB
$393M
$230K 0.1%
11,261
+325
+3% +$6.64K
NOW icon
154
ServiceNow
NOW
$190B
$229K 0.1%
353
-40
-10% -$25.9K
VHT icon
155
Vanguard Health Care ETF
VHT
$15.6B
$229K 0.1%
861
– –
GPC icon
156
Genuine Parts
GPC
$19.4B
$226K 0.1%
+1,611
New +$226K
BNS icon
157
Scotiabank
BNS
$77.6B
$222K 0.1%
+3,090
New +$222K
HPQ icon
158
HP
HPQ
$26.7B
$219K 0.1%
+5,820
New +$219K
CAG icon
159
Conagra Brands
CAG
$9.16B
$216K 0.1%
+6,311
New +$216K
KR icon
160
Kroger
KR
$44.9B
$216K 0.1%
+4,780
New +$216K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
$214K 0.1%
2,025
-60
-3% -$6.34K
PNW icon
162
Pinnacle West Capital
PNW
$10.7B
$213K 0.1%
3,021
+16
+0.5% +$1.13K
GILD icon
163
Gilead Sciences
GILD
$140B
$212K 0.1%
2,926
+26
+0.9% +$1.88K
PEP icon
164
PepsiCo
PEP
$204B
$210K 0.09%
+1,211
New +$210K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$203K 0.09%
2,170
-877
-29% -$82K
PDM
166
Piedmont Realty Trust, Inc.
PDM
$1.05B
$193K 0.09%
10,489
– –
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$177K 0.08%
16,600
-23,000
-58% -$245K
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$963M
$112K 0.05%
+11,000
New +$112K
FPL
169
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K 0.04%
16,400
-2,800
-15% -$15.4K
KGC icon
170
Kinross Gold
KGC
$25.5B
$60K 0.03%
10,300
– –
C icon
171
Citigroup
C
$178B
– –
-2,889
Closed -$204K
CLIX icon
172
ProShares Long Online/Short Stores ETF
CLIX
$8.7M
– –
-3,465
Closed -$238K
HON icon
173
Honeywell
HON
$139B
– –
-944
Closed -$201K
MBB icon
174
iShares MBS ETF
MBB
$41B
– –
-1,885
Closed -$205K
MDIV icon
175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-18,100
Closed -$296K
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7
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