TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
Cap. Flow
+$25.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.08M
4
WBA
Walgreens Boots Alliance
WBA
$1.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.48M

Sector Composition

1 Healthcare 10.59%
2 Technology 9.42%
3 Financials 6.81%
4 Consumer Discretionary 5.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$212B
– –
-2,494
Closed -$235K
DSTL icon
227
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-10,494
Closed -$387K
DVN icon
228
Devon Energy
DVN
$22.1B
– –
-21,415
Closed -$1.29M
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-4,707
Closed -$264K
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-3,618
Closed -$209K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$102B
– –
-80,514
Closed -$3.69M
WY icon
232
Weyerhaeuser
WY
$18.9B
– –
-33,650
Closed -$961K
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-64,641
Closed -$1.05M
AGZ icon
234
iShares Agency Bond ETF
AGZ
$617M
– –
-5,694
Closed -$606K
AMD icon
235
Advanced Micro Devices
AMD
$245B
– –
-7,369
Closed -$467K
ARCC icon
236
Ares Capital
ARCC
$15.8B
– –
-12,060
Closed -$204K
BIPC icon
237
Brookfield Infrastructure
BIPC
$4.75B
– –
-9,275
Closed -$377K
BLMN icon
238
Bloomin' Brands
BLMN
$605M
– –
-23,020
Closed -$422K
BP icon
239
BP
BP
$87.4B
– –
-10,303
Closed -$294K
BX icon
240
Blackstone
BX
$133B
– –
-5,170
Closed -$433K
CAH icon
241
Cardinal Health
CAH
$35.7B
– –
-3,064
Closed -$204K
CCL icon
242
Carnival Corp
CCL
$42.8B
– –
-34,109
Closed -$240K
ETV
243
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-14,900
Closed -$196K
FMB icon
244
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-75,888
Closed -$3.7M
FNX icon
245
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-16,399
Closed -$1.32M
FXG icon
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-6,117
Closed -$348K
GH icon
247
Guardant Health
GH
$7.5B
– –
-4,000
Closed -$215K
GOOS
248
Canada Goose Holdings
GOOS
$1.3B
– –
-14,191
Closed -$216K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,290
Closed -$212K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-31,775
Closed -$1.57M
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