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
BNS icon
151
Scotiabank
BNS
$78.8B
$224K 0.1%
3,124
+34
+1% +$2.44K
O icon
152
Realty Income
O
$54.2B
$221K 0.1%
3,182
-610
-16% -$42.4K
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.1%
+6,376
New +$220K
VHT icon
154
Vanguard Health Care ETF
VHT
$15.7B
$219K 0.1%
861
– –
HPQ icon
155
HP
HPQ
$27.4B
$213K 0.1%
5,856
+36
+0.6% +$1.31K
QCOM icon
156
Qualcomm
QCOM
$172B
$212K 0.1%
1,390
-31
-2% -$4.73K
NOW icon
157
ServiceNow
NOW
$190B
$211K 0.1%
378
+25
+7% +$14K
EFX icon
158
Equifax
EFX
$30.8B
$207K 0.09%
873
+47
+6% +$11.1K
DUK icon
159
Duke Energy
DUK
$93.8B
$205K 0.09%
+1,835
New +$205K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$273M
$205K 0.09%
3,935
-3,935
-50% -$205K
MOO icon
161
VanEck Agribusiness ETF
MOO
$625M
$204K 0.09%
+1,950
New +$204K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$204K 0.09%
2,409
+239
+11% +$20.2K
FPL
163
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K 0.04%
14,700
-1,700
-10% -$10.8K
KGC icon
164
Kinross Gold
KGC
$26.9B
$61K 0.03%
10,300
– –
CAG icon
165
Conagra Brands
CAG
$9.23B
– –
-6,311
Closed -$216K
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-16,600
Closed -$177K
GE icon
167
GE Aerospace
GE
$296B
– –
-4,249
Closed -$250K
GILD icon
168
Gilead Sciences
GILD
$143B
– –
-2,926
Closed -$212K
GPC icon
169
Genuine Parts
GPC
$19.4B
– –
-1,611
Closed -$226K
NFLX icon
170
Netflix
NFLX
$529B
– –
-437
Closed -$263K
PACB icon
171
Pacific Biosciences
PACB
$381M
– –
-11,261
Closed -$230K
PDM
172
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-10,489
Closed -$193K
PEP icon
173
PepsiCo
PEP
$200B
– –
-1,211
Closed -$210K
PFFD icon
174
Global X US Preferred ETF
PFFD
$2.34B
– –
-9,635
Closed -$248K
SBUX icon
175
Starbucks
SBUX
$97.1B
– –
-2,487
Closed -$291K
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