TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-9,784
| Closed | -$229K |
|
227
SL Green Realty
SLG
$4.4B
| – | – |
-19,068
| Closed | -$448K |
|
228
T-Mobile US
TMUS
$284B
| – | – |
-1,398
| Closed | -$202K |
|
229
Ulta Beauty
ULTA
$23.1B
| – | – |
-379
| Closed | -$207K |
|
230
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-4,495
| Closed | -$227K |
|
231
Vornado Realty Trust
VNO
$7.93B
| – | – |
-27,413
| Closed | -$421K |
|
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-23,653
| Closed | -$1.13M |
|
|
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-10,745
| Closed | -$418K |
|