TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.1M | 3.48% | 167,005 +27,183 | +19% | +$1.98M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.56M | 2.45% | 170,168 -74,841 | -31% | -$3.77M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.04M | 2.3% | 41,251 +23,750 | +136% | +$4.63M |
|
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.41M | 2.12% | 295,820 -93,242 | -24% | -$2.34M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.7M | 1.92% | 132,103 +88,099 | +200% | +$4.47M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.46M | 1.85% | 102,900 +5,787 | +6% | +$363K |
|
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.39M | 1.83% | 249,732 +79,551 | +47% | +$2.04M |
|
8
NVIDIA
NVDA
$4.24T
| $5.99M | 1.72% | 37,925 +635 | +2% | +$100K |
|
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $5.62M | 1.61% | 204,530 +66,960 | +49% | +$1.84M |
|
10
Apple
AAPL
$3.45T
| $5.49M | 1.57% | 26,777 -951 | -3% | -$195K |
|
11
Microsoft
MSFT
$3.77T
| $5.37M | 1.54% | 10,803 -680 | -6% | -$338K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.33M | 1.53% | 23,465 +6,191 | +36% | +$1.41M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 1.53% | 12,547 -2,958 | -19% | -$1.26M |
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $5.21M | 1.49% | 128,090 +3,070 | +2% | +$125K |
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.17M | 1.48% | 110,188 +36,426 | +49% | +$1.71M |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.89M | 1.4% | 196,457 -14,882 | -7% | -$370K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 1.29% | 7,272 -374 | -5% | -$231K |
|
18
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $4.49M | 1.28% | 43,024 +12,260 | +40% | +$1.28M |
|
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $4.47M | 1.28% | 161,590 +44,545 | +38% | +$1.23M |
|
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.44M | 1.27% | 43,874 +23,762 | +118% | +$2.41M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.26% | 24,879 +3,227 | +15% | +$569K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.06M | 1.16% | 101,382 +19,915 | +24% | +$797K |
|
|
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4M | 1.14% | 116,885 +99,868 | +587% | +$3.41M |
|
24
Amazon
AMZN
$2.44T
| $3.66M | 1.05% | 16,690 -944 | -5% | -$207K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 1.04% | 5 | – | – |
|