TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+5.82%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
679
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
+$2.44M |
| 2 |
Mondelez International
MDLZ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
Magnite
MGNI
|
+$2.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
Sprout Social
SPT
|
+$801K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ClearPoint Neuro
CLPT
$302M
| $117K | 0.07% |
+5,534
| New | +$117K |
|
227
FirstEnergy
FE
$25.3B
| $116K | 0.07% |
+3,354
| New | +$116K |
|
228
DocuSign
DOCU
$16.3B
| $114K | 0.07% |
+564
| New | +$114K |
|
229
SAP
SAP
$293B
| $113K | 0.06% |
+920
| New | +$113K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $113K | 0.06% |
+1,370
| New | +$113K |
|
231
Nordson
NDSN
$12.7B
| $112K | 0.06% |
+565
| New | +$112K |
|
232
Wolfspeed
WOLF
$401M
| $111K | 0.06% |
+1,025
| New | +$111K |
|
233
Viatris
VTRS
$11.5B
| $111K | 0.06% |
+7,965
| New | +$111K |
|
234
Costco
COST
$427B
| $107K | 0.06% |
+303
| New | +$107K |
|
235
iShares National Muni Bond ETF
MUB
$39.5B
| $106K | 0.06% |
+914
| New | +$106K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $106K | 0.06% |
+1,887
| New | +$106K |
|
237
Cummins
CMI
$56.9B
| $104K | 0.06% |
+400
| New | +$104K |
|
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $102K | 0.06% |
+1,950
| New | +$102K |
|
239
Motorola Solutions
MSI
$80.6B
| $101K | 0.06% |
+536
| New | +$101K |
|
240
Hanesbrands
HBI
$2.23B
| $98K | 0.06% |
+5,000
| New | +$98K |
|
|
WORK
241
DELISTED
Slack Technologies, Inc.
WORK
| $98K | 0.06% |
+2,405
| New | +$98K |
|
242
Editas Medicine
EDIT
$236M
| $97K | 0.06% |
+2,300
| New | +$97K |
|
243
Netflix
NFLX
$505B
| $97K | 0.06% |
+186
| New | +$97K |
|
244
American Express
AXP
$230B
| $96K | 0.06% |
+676
| New | +$96K |
|
|
GRX
245
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $96K | 0.06% |
+7,700
| New | +$96K |
|
246
Marriott International Class A Common Stock
MAR
$72.9B
| $96K | 0.06% |
+645
| New | +$96K |
|
247
ON Semiconductor
ON
$19.9B
| $96K | 0.06% |
+2,300
| New | +$96K |
|
248
Pinnacle West Capital
PNW
$10.5B
| $96K | 0.06% |
+1,184
| New | +$96K |
|
249
Suncor Energy
SU
$50.8B
| $96K | 0.06% |
+4,600
| New | +$96K |
|
250
MongoDB
MDB
$27.5B
| $95K | 0.05% |
+355
| New | +$95K |
|