TWM

Titus Wealth Management Portfolio holdings

AUM $200M
This Quarter Return
-1.51%
1 Year Return
-10.68%
3 Year Return
+26.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$4.74M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.17%
Holding
100
New
24
Increased
35
Reduced
18
Closed
18

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.24M
2
HDV icon
iShares Core High Dividend ETF
HDV
$819K
3
PFE icon
Pfizer
PFE
$673K
4
JNJ icon
Johnson & Johnson
JNJ
$563K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$481K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.72M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$875K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$579K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$491K
5
SRE icon
Sempra
SRE
$491K

Sector Composition

1 Financials 13.98%
2 Technology 5.42%
3 Energy 3.41%
4 Consumer Staples 2.74%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
1
iShares Core High Dividend ETF
HDV
$11.7B
$13.5M 12.98% 159,714 +9,698 +6% +$819K
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11.6M 11.2% 90,425 -6,800 -7% -$875K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 9.88% 18,489 +809 +5% +$449K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$5.49M 5.28% 109,693 -6,509 -6% -$326K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.24M 5.04% +84,106 New +$5.24M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.43M 4.26% 27,678 +1,063 +4% +$170K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.88M 3.74% 69,640 +6,670 +11% +$372K
AAPL icon
8
Apple
AAPL
$3.45T
$3.15M 3.03% 18,753 +493 +3% +$82.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$3.09M 2.98% 22,692 +999 +5% +$136K
AIA icon
10
iShares Asia 50 ETF
AIA
$925M
$2.89M 2.78% 42,262 +3,145 +8% +$215K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.4M 2.31% 49,744 -77,008 -61% -$3.72M
CVX icon
12
Chevron
CVX
$324B
$2.24M 2.16% 19,652 +118 +0.6% +$13.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.19M 2.1% 14,423 – –
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.8M 1.73% 17,730 +1,495 +9% +$152K
WFC icon
15
Wells Fargo
WFC
$263B
$1.61M 1.55% 30,730 -7,600 -20% -$398K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.58M 1.52% 72,582 +692 +1% +$15.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 1.46% 12,368 +336 +3% +$41.3K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.01M 0.97% 13,502 -118 -0.9% -$8.8K
CHW
19
Calamos Global Dynamic Income Fund
CHW
$467M
$948K 0.91% 105,492 +32,000 +44% +$288K
PG icon
20
Procter & Gamble
PG
$368B
$871K 0.84% 10,987 +175 +2% +$13.9K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$839K 0.81% 29,222 +5,279 +22% +$152K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$830K 0.8% 3,154 +318 +11% +$83.7K
V icon
23
Visa
V
$683B
$766K 0.74% 7,311 +1,020 +16% +$107K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$752K 0.72% 51,835 -2,400 -4% -$34.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$751K 0.72% 19,984 -13,073 -40% -$491K
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