TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.97M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.63M
3
UPS icon
United Parcel Service
UPS
+$2.79M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.53M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.47M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.71M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.48M
4
PTLO icon
Portillo's
PTLO
+$1.25M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.14M

Sector Composition

1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OI icon
226
O-I Glass
OI
$2B
$229K 0.07%
17,469
+3,733
+27% +$49K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$132B
$227K 0.07%
2,242
+30
+1% +$3.04K
APP icon
228
Applovin
APP
$189B
$226K 0.07%
+1,731
New +$226K
LNT icon
229
Alliant Energy
LNT
$16.5B
$222K 0.07%
+3,662
New +$222K
VHT icon
230
Vanguard Health Care ETF
VHT
$15.8B
$221K 0.07%
783
-21
-3% -$5.93K
HMC icon
231
Honda
HMC
$45.2B
$219K 0.07%
+6,908
New +$219K
WFC icon
232
Wells Fargo
WFC
$259B
$216K 0.07%
+3,826
New +$216K
DLY
233
DoubleLine Yield Opportunities Fund
DLY
$759M
$215K 0.07%
12,982
+917
+8% +$15.2K
NFLX icon
234
Netflix
NFLX
$537B
$215K 0.07%
303
-20
-6% -$14.2K
OSPN icon
235
OneSpan
OSPN
$598M
$213K 0.07%
12,800
– –
HSBC icon
236
HSBC
HSBC
$230B
$213K 0.07%
+4,710
New +$213K
OBDC icon
237
Blue Owl Capital
OBDC
$7.31B
$209K 0.07%
14,373
+615
+4% +$8.96K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$209K 0.07%
+5,736
New +$209K
UBER icon
239
Uber
UBER
$199B
$208K 0.07%
+2,767
New +$208K
ARCC icon
240
Ares Capital
ARCC
$15.7B
$208K 0.07%
+9,910
New +$208K
CHTR icon
241
Charter Communications
CHTR
$36B
$207K 0.07%
640
-131
-17% -$42.5K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$41B
$206K 0.07%
+1,044
New +$206K
BMO icon
243
Bank of Montreal
BMO
$90.9B
$205K 0.07%
+2,277
New +$205K
RQI icon
244
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$205K 0.07%
+14,442
New +$205K
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$204K 0.07%
2,267
-681
-23% -$61.4K
TD icon
246
Toronto Dominion Bank
TD
$128B
$203K 0.07%
+3,205
New +$203K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.8B
$200K 0.06%
+1,200
New +$200K
NDLS icon
248
Noodles & Co
NDLS
$30.9M
$193K 0.06%
+160,505
New +$193K
AAL icon
249
American Airlines Group
AAL
$8.42B
$186K 0.06%
+16,518
New +$186K
HUMA icon
250
Humacyte
HUMA
$238M
$159K 0.05%
+29,170
New +$159K
8 9
10
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