TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.36M |
| 4 |
Air Products & Chemicals
APD
|
+$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.3B
| $257K | 0.09% |
7,608
-866
| -10% | -$29.3K |
|
227
T-Mobile US
TMUS
$273B
| $256K | 0.09% |
1,569
-51
| -3% | -$8.32K |
|
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $255K | 0.09% |
5,034
-350
| -7% | -$17.8K |
|
229
Trade Desk
TTD
$25.4B
| $255K | 0.09% |
2,921
-150
| -5% | -$13.1K |
|
230
Exelon
EXC
$43.4B
| $254K | 0.09% |
6,769
-106
| -2% | -$3.98K |
|
231
ServiceNow
NOW
$195B
| $251K | 0.09% |
+329
| New | +$251K |
|
232
Salesforce
CRM
$240B
| $245K | 0.09% |
815
+49
| +6% | +$14.8K |
|
233
Constellation Energy
CEG
$93.4B
| $244K | 0.08% |
+1,318
| New | +$244K |
|
234
iShares Silver Trust
SLV
$20.3B
| $242K | 0.08% |
+10,645
| New | +$242K |
|
235
Uber
UBER
$197B
| $236K | 0.08% |
+3,067
| New | +$236K |
|
236
iShares S&P 500 Value ETF
IVE
$40.9B
| $233K | 0.08% |
+1,245
| New | +$233K |
|
237
Qorvo
QRVO
$8.5B
| $233K | 0.08% |
+2,025
| New | +$233K |
|
238
Vanguard Growth ETF
VUG
$187B
| $230K | 0.08% |
+667
| New | +$230K |
|
239
GE Aerospace
GE
$293B
| $227K | 0.08% |
+1,619
| New | +$227K |
|
240
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $222K | 0.08% |
+3,682
| New | +$222K |
|
241
Coca-Cola
KO
$290B
| $222K | 0.08% |
3,636
+17
| +0.5% | +$1.04K |
|
242
HP
HPQ
$27.4B
| $220K | 0.08% |
7,274
-2,126
| -23% | -$64.2K |
|
243
Dimensional US Equity ETF
DFUS
$16.5B
| $219K | 0.08% |
+3,838
| New | +$219K |
|
244
Bank of New York Mellon
BK
$73.4B
| $218K | 0.08% |
+3,786
| New | +$218K |
|
245
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $217K | 0.08% |
2,366
-62
| -3% | -$5.69K |
|
246
Titan International
TWI
$565M
| $213K | 0.07% |
17,117
+23
| +0.1% | +$287 |
|
247
Walt Disney
DIS
$214B
| $213K | 0.07% |
+1,738
| New | +$213K |
|
248
Northern Trust
NTRS
$24.3B
| $209K | 0.07% |
+2,350
| New | +$209K |
|
249
Lockheed Martin
LMT
$107B
| $208K | 0.07% |
457
| – | – |
|
250
United Natural Foods
UNFI
$1.74B
| $207K | 0.07% |
17,983
-2,243
| -11% | -$25.8K |
|