TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.11M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
– –
-3,861
Closed -$296K
HSY icon
227
Hershey
HSY
$37.6B
– –
-823
Closed -$205K
IHI icon
228
iShares US Medical Devices ETF
IHI
$4.35B
– –
-4,630
Closed -$261K
INTC icon
229
Intel
INTC
$107B
– –
-6,012
Closed -$201K
INZY
230
DELISTED
Inozyme Pharma
INZY
– –
-30,300
Closed -$169K
NEM icon
231
Newmont
NEM
$83.7B
– –
-5,283
Closed -$225K
RIO icon
232
Rio Tinto
RIO
$104B
– –
-3,297
Closed -$210K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,166
Closed -$266K
SEDG icon
234
SolarEdge
SEDG
$2.04B
– –
-925
Closed -$249K
SO icon
235
Southern Company
SO
$101B
– –
-3,547
Closed -$249K
SQQQ icon
236
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-3,017
Closed -$285K
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-46,667
Closed -$2.74M
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-29,304
Closed -$1.69M
VKTX icon
239
Viking Therapeutics
VKTX
$3.03B
– –
-14,480
Closed -$235K
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-1,217
Closed -$268K
VOD icon
241
Vodafone
VOD
$28.5B
– –
-26,898
Closed -$254K
WPC icon
242
W.P. Carey
WPC
$14.9B
– –
-5,674
Closed -$375K
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-5,774
Closed -$268K
SWAV
244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-983
Closed -$281K
IMGN
245
DELISTED
Immunogen Inc
IMGN
– –
-15,346
Closed -$290K
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
– –
-14,320
Closed -$1.21M
6 7 8 9
10