TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
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
+$43M
(+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
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.59M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
