TWM

Titus Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 10.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.01M
3
+$743K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$632K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$629K

Top Sells

1
+$563K
2
+$517K
3
+$390K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$359K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

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 Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$88.8B
$224K 0.1%
3,124
+34
O icon
152
Realty Income
O
$60.6B
$221K 0.1%
3,182
-610
SJI
153
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.1%
+6,376
VHT icon
154
Vanguard Health Care ETF
VHT
$17B
$219K 0.1%
861
HPQ icon
155
HP
HPQ
$17.8B
$213K 0.1%
5,856
+36
QCOM icon
156
Qualcomm
QCOM
$145B
$212K 0.1%
1,390
-31
NOW icon
157
ServiceNow
NOW
$130B
$211K 0.1%
1,890
+125
EFX icon
158
Equifax
EFX
$25B
$207K 0.09%
873
+47
DUK icon
159
Duke Energy
DUK
$103B
$205K 0.09%
+1,835
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$176M
$205K 0.09%
3,935
-3,935
MOO icon
161
VanEck Agribusiness ETF
MOO
$993M
$204K 0.09%
+1,950
NEE icon
162
NextEra Energy
NEE
$190B
$204K 0.09%
2,409
+239
FPL
163
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K 0.04%
14,700
-1,700
KGC icon
164
Kinross Gold
KGC
$39.1B
$61K 0.03%
10,300
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.21B
– –
-9,635
SBUX icon
166
Starbucks
SBUX
$113B
– –
-2,487
SHOP icon
167
Shopify
SHOP
$170B
– –
-1,680
QQQH
168
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
– –
-4,350
KL
169
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,300
GE icon
170
GE Aerospace
GE
$339B
– –
-4,249
GILD icon
171
Gilead Sciences
GILD
$179B
– –
-2,926
GPC icon
172
Genuine Parts
GPC
$15.9B
– –
-1,611
NFLX icon
173
Netflix
NFLX
$418B
– –
-4,370
PACB icon
174
Pacific Biosciences
PACB
$417M
– –
-11,261
PDM
175
Piedmont Realty Trust
PDM
$906M
– –
-10,489
4 5 6
7
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