TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$9.85M
(+4.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$2.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Viatris
VTRS
|
$1.35M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $183K | 0.08% |
678
| – | – |
|
227
SPDR SSGA US Sector Rotation ETF
XLSR
$810M
| $181K | 0.08% |
3,848
| – | – |
|
228
Tractor Supply
TSCO
$31.5B
| $180K | 0.08% |
3,775
+350
| +10% | +$16.7K |
|
229
Sea Limited
SE
$113B
| $179K | 0.08% |
800
-175
| -18% | -$39.2K |
|
230
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$492M
| $176K | 0.08% |
4,050
+100
| +3% | +$4.35K |
|
231
Illinois Tool Works
ITW
$77.6B
| $176K | 0.08% |
714
| – | – |
|
232
ON Semiconductor
ON
$19.9B
| $173K | 0.08% |
2,550
| – | – |
|
233
Nicolet Bankshares
NIC
$2.03B
| $172K | 0.08% |
2,011
-530
| -21% | -$45.3K |
|
234
Cal-Maine
CALM
$5.46B
| $170K | 0.08% |
4,600
-700
| -13% | -$25.9K |
|
235
Mid-America Apartment Communities
MAA
$16.9B
| $168K | 0.08% |
+730
| New | +$168K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $168K | 0.08% |
1,772
| – | – |
|
237
Citigroup
C
$175B
| $167K | 0.08% |
2,768
-2
| -0.1% | -$121 |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $167K | 0.08% |
3,775
-800
| -17% | -$35.4K |
|
239
D.R. Horton
DHI
$54.8B
| $166K | 0.08% |
1,535
+400
| +35% | +$43.3K |
|
240
Invesco Preferred ETF
PGX
$3.94B
| $165K | 0.07% |
11,000
-1,950
| -15% | -$29.3K |
|
241
Chevron
CVX
$309B
| $164K | 0.07% |
1,401
+1,072
| +326% | +$125K |
|
242
Meta Platforms (Facebook)
META
$1.91T
| $164K | 0.07% |
486
-176
| -27% | -$59.4K |
|
243
Canadian National Railway
CNI
$59.6B
| $163K | 0.07% |
1,325
| – | – |
|
244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $163K | 0.07% |
5,701
+1,718
| +43% | +$49.1K |
|
245
Applied Materials
AMAT
$130B
| $162K | 0.07% |
1,032
+367
| +55% | +$57.6K |
|
246
Deere & Co
DE
$129B
| $161K | 0.07% |
470
| – | – |
|
247
OGE Energy
OGE
$8.8B
| $159K | 0.07% |
4,146
-1,877
| -31% | -$72K |
|
248
Kinsale Capital Group
KNSL
$10.6B
| $158K | 0.07% |
665
+150
| +29% | +$35.6K |
|
249
Nutrien
NTR
$27.9B
| $157K | 0.07% |
2,085
+1,045
| +100% | +$78.7K |
|
250
Cboe Global Markets
CBOE
$24.2B
| $156K | 0.07% |
1,193
| – | – |
|