TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
226
Canada Goose Holdings
GOOS
$1.42B
| $198K | 0.08% |
+16,708
| New | +$198K |
|
227
O-I Glass
OI
$1.96B
| $186K | 0.08% |
+11,344
| New | +$186K |
|
228
Arhaus
ARHS
$1.61B
| $161K | 0.07% |
+13,563
| New | +$161K |
|
229
Mitek Systems
MITK
$452M
| $147K | 0.06% |
11,305
-1,423
| -11% | -$18.6K |
|
230
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $134K | 0.05% |
11,500
| – | – |
|
|
LADR
231
Ladder Capital
LADR
$1.5B
| $127K | 0.05% |
11,040
| – | – |
|
232
Albemarle
ALB
$9.47B
| – | – |
-4,000
| Closed | -$680K |
|
233
American Tower
AMT
$88.9B
| – | – |
-5,636
| Closed | -$927K |
|
234
Ares Capital
ARCC
$15.8B
| – | – |
-10,265
| Closed | -$200K |
|
235
BHP
BHP
$137B
| – | – |
-6,069
| Closed | -$345K |
|
236
Cal-Maine
CALM
$5.48B
| – | – |
-7,043
| Closed | -$341K |
|
237
Churchill Downs
CHDN
$7.07B
| – | – |
-1,790
| Closed | -$208K |
|
238
Clearway Energy Class A
CWEN.A
$3.21B
| – | – |
-20,350
| Closed | -$405K |
|
239
eBay
EBAY
$42.4B
| – | – |
-6,532
| Closed | -$288K |
|
|
240
Fortinet
FTNT
$61.3B
| – | – |
-16,445
| Closed | -$965K |
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| – | – |
-5,010
| Closed | -$342K |
|
242
Infosys
INFY
$69.2B
| – | – |
-16,350
| Closed | -$280K |
|
243
InMode
INMD
$954M
| – | – |
-11,730
| Closed | -$357K |
|
244
KLA
KLAC
$121B
| – | – |
-558
| Closed | -$256K |
|
245
Lumen
LUMN
$4.92B
| – | – |
-149,190
| Closed | -$212K |
|
246
MillerKnoll
MLKN
$1.44B
| – | – |
-23,305
| Closed | -$570K |
|
247
Micron Technology
MU
$147B
| – | – |
-6,246
| Closed | -$425K |
|
248
Nasdaq
NDAQ
$53.9B
| – | – |
-6,009
| Closed | -$292K |
|
249
Petrobras
PBR
$78.7B
| – | – |
-11,335
| Closed | -$170K |
|
250
PayPal
PYPL
$65.5B
| – | – |
-4,319
| Closed | -$252K |
|