CWD
Clarity Wealth Development Portfolio holdings
AUM $89.6M
AUM
$89.6M
AUM Growth
-$2.51M (-3%)
Cap. Flow
+$1.9M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
73.6%
Holding
47
New
1
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 | $913K | |
| 2 | $836K | |
| 3 | $282K | |
| 4 | $260K | |
| 5 | $253K |
Top Sells
| 1 | $252K | |
| 2 | $154K | |
| 3 | $148K | |
| 4 | $105K | |
| 5 | $73.3K |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Financials | 1.57% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.01% |
| 5 | Communication Services | 0.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 18.93% | 62,188 +640 | +1% | +$175K | |||
| $9.95M | 11.11% | 188,286 -1,166 | -0.6% | -$61.6K | |||
| $9.66M | 10.78% | 363,762 +31,481 | +9% | +$836K | |||
| $7.77M | 8.67% | 309,649 +36,390 | +13% | +$913K | |||
| $4.87M | 5.43% | 183,207 +9,768 | +6% | +$260K | |||
| $3.79M | 4.23% | 114,891 -4,675 | -4% | -$154K | |||
| $3.69M | 4.12% | 122,232 +9,347 | +8% | +$282K | |||
| $3.59M | 4.01% | 136,719 +5,694 | +4% | +$150K | |||
| $2.86M | 3.19% | 113,938 +294 | +0.3% | +$7.37K | |||
| $2.81M | 3.14% | 13,235 -249 | -2% | -$52.9K | |||
| $2.66M | 2.97% | 71,240 -1,755 | -2% | -$65.6K | |||
| $2.15M | 2.4% | 74,424 -8,746 | -11% | -$252K | |||
| $1.79M | 1.99% | 60,837 -1,107 | -2% | -$32.5K | |||
| $1.68M | 1.88% | 20,570 +157 | +0.8% | +$12.8K | |||
| $1.64M | 1.83% | 31,955 -2,043 | -6% | -$105K | |||
| $1.2M | 1.34% | 3,034 +10 | +0.3% | +$3.95K | |||
| $1.18M | 1.32% | 14,960 -109 | -0.7% | -$8.63K | |||
| $1.11M | 1.24% | 18,469 -1,223 | -6% | -$73.3K | |||
| $902K | 1.01% | 907 -9 | -1% | -$8.95K | |||
| $891K | 0.99% | 14,720 -940 | -6% | -$56.9K | |||
| $785K | 0.88% | 12,534 +3,543 | +39% | +$222K | |||
| $774K | 0.86% | 4,051 -152 | -4% | -$29K | |||
| $558K | 0.62% | 7,690 -515 | -6% | -$37.3K | |||
| $553K | 0.62% | 1,010 | – | – | |||
| $542K | 0.6% | 1,569 -74 | -5% | -$25.6K |
