TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
Cap. Flow
-$770K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.14M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M

Top Sells

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
MDLZ icon
Mondelez International
MDLZ
$1.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M

Sector Composition

1 Technology 10.4%
2 Financials 6.01%
3 Healthcare 3.72%
4 Consumer Discretionary 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$290B
$218K 0.08%
3,422
-214
-6% -$13.6K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$132B
$215K 0.07%
2,212
-3,881
-64% -$377K
UDIV icon
228
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
$215K 0.07%
5,095
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$15.7B
$214K 0.07%
+804
New +$214K
OBDC icon
230
Blue Owl Capital
OBDC
$7.31B
$211K 0.07%
13,758
+2,705
+24% +$41.5K
LMT icon
231
Lockheed Martin
LMT
$107B
$210K 0.07%
449
-8
-2% -$3.74K
FLOT icon
232
iShares Floating Rate Bond ETF
FLOT
$9.12B
$204K 0.07%
+4,001
New +$204K
RIO icon
233
Rio Tinto
RIO
$104B
$204K 0.07%
+3,092
New +$204K
DLY
234
DoubleLine Yield Opportunities Fund
DLY
$759M
$190K 0.07%
12,065
+218
+2% +$3.44K
OSPN icon
235
OneSpan
OSPN
$598M
$164K 0.06%
+12,800
New +$164K
RUM icon
236
Rumble
RUM
$2.48B
$161K 0.06%
+29,004
New +$161K
OI icon
237
O-I Glass
OI
$2B
$153K 0.05%
13,736
+1,890
+16% +$21K
MPA icon
238
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$147K 0.05%
11,500
– –
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$140K 0.05%
12,221
-903
-7% -$10.3K
WBD icon
240
Warner Bros
WBD
$30.6B
$129K 0.04%
17,368
-1,578
-8% -$11.7K
LADR
241
Ladder Capital
LADR
$1.5B
$125K 0.04%
11,040
– –
HBI icon
242
Hanesbrands
HBI
$2.28B
$92.1K 0.03%
18,676
-4,480
-19% -$22.1K
SQQQ icon
243
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$82.8K 0.03%
2,000
-4,600
-70% -$190K
QURE icon
244
uniQure
QURE
$956M
$73.7K 0.03%
+16,450
New +$73.7K
ICL icon
245
ICL Group
ICL
$7.87B
$51.4K 0.02%
12,000
– –
NTRS icon
246
Northern Trust
NTRS
$24.3B
– –
-2,350
Closed -$209K
ONON icon
247
On Holding
ONON
$14.8B
– –
-15,296
Closed -$541K
CHWY icon
248
Chewy
CHWY
$17.2B
– –
-55,717
Closed -$886K
CRM icon
249
Salesforce
CRM
$240B
– –
-815
Closed -$245K
DIS icon
250
Walt Disney
DIS
$214B
– –
-1,738
Closed -$213K
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