CWD

Clarity Wealth Development Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$955K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$473K

Top Sells

1
+$512K
2
+$228K
3
+$207K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$67.1K

Sector Composition

1 Technology 3.44%
2 Financials 0.97%
3 Consumer Staples 0.87%
4 Industrials 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$565K 0.46%
5,971
-584
HON icon
27
Honeywell
HON
$147B
$539K 0.44%
2,383
SO icon
28
Southern Company
SO
$101B
$524K 0.43%
5,430
MA icon
29
Mastercard
MA
$427B
$496K 0.4%
993
IVV icon
30
iShares Core S&P 500 ETF
IVV
$847B
$483K 0.39%
740
V icon
31
Visa
V
$602B
$437K 0.36%
1,445
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$421K 0.34%
9,246
-345
NULG icon
33
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$412K 0.34%
4,527
-37
PG icon
34
Procter & Gamble
PG
$325B
$398K 0.32%
2,753
QQQ icon
35
Invesco QQQ Trust
QQQ
$495B
$381K 0.31%
660
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.48T
$368K 0.3%
1,280
NEE icon
37
NextEra Energy
NEE
$178B
$260K 0.21%
2,800
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$253K 0.21%
527
LMT icon
39
Lockheed Martin
LMT
$119B
$244K 0.2%
+403
VUG icon
40
Vanguard Growth ETF
VUG
$233B
$243K 0.2%
3,342
-102
DFIV icon
41
Dimensional International Value ETF
DFIV
$19.9B
$238K 0.19%
4,507
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.8B
$227K 0.19%
2,143
-27
XOM icon
43
Exxon Mobil
XOM
$617B
$214K 0.17%
+1,262
BA icon
44
Boeing
BA
$174B
$202K 0.16%
1,013
QCOM icon
45
Qualcomm
QCOM
$253B
– –
-1,209
REET icon
46
iShares Global REIT ETF
REET
$4.7B
– –
-20,506
ABBV icon
47
AbbVie
ABBV
$377B
– –
-997
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