TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
(-1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneSpan
OSPN
$598M
| $237K | 0.08% |
12,800
| – | – |
|
227
First Trust Value Line Dividend Fund
FVD
$9.12B
| $237K | 0.08% |
5,428
-1,966
| -27% | -$85.8K |
|
228
Krispy Kreme
DNUT
$539M
| $232K | 0.08% |
23,333
-8,902
| -28% | -$88.4K |
|
229
lululemon athletica
LULU
$19.9B
| $230K | 0.07% |
+601
| New | +$230K |
|
230
Salesforce
CRM
$240B
| $229K | 0.07% |
+686
| New | +$229K |
|
231
HSBC
HSBC
$229B
| $229K | 0.07% |
4,637
-73
| -2% | -$3.61K |
|
232
Hewlett Packard
HPE
$31B
| $228K | 0.07% |
10,696
-858
| -7% | -$18.3K |
|
233
Atlassian
TEAM
$45.3B
| $224K | 0.07% |
+921
| New | +$224K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $222K | 0.07% |
1,617
-153
| -9% | -$21.1K |
|
|
DLY
235
DoubleLine Yield Opportunities Fund
DLY
$759M
| $221K | 0.07% |
13,932
+950
| +7% | +$15K |
|
236
Lockheed Martin
LMT
$107B
| $221K | 0.07% |
454
-10
| -2% | -$4.86K |
|
237
Honda
HMC
$45.5B
| $220K | 0.07% |
7,720
+812
| +12% | +$23.2K |
|
238
Alliant Energy
LNT
$16.5B
| $217K | 0.07% |
3,662
| – | – |
|
239
Truist Financial
TFC
$59.3B
| $215K | 0.07% |
4,967
-616
| -11% | -$26.7K |
|
240
Leonardo DRS
DRS
$10.9B
| $215K | 0.07% |
+6,655
| New | +$215K |
|
241
Coca-Cola
KO
$290B
| $213K | 0.07% |
3,423
-2
| -0.1% | -$125 |
|
242
Bank of Montreal
BMO
$90.9B
| $212K | 0.07% |
2,185
-92
| -4% | -$8.93K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$132B
| $211K | 0.07% |
2,175
-67
| -3% | -$6.49K |
|
244
PENN Entertainment
PENN
$2.93B
| $211K | 0.07% |
+10,621
| New | +$211K |
|
245
Charter Communications
CHTR
$36B
| $210K | 0.07% |
613
-27
| -4% | -$9.26K |
|
246
iShares Gold Trust
IAU
$53.2B
| $210K | 0.07% |
+4,240
| New | +$210K |
|
247
Forrester Research
FORR
$190M
| $209K | 0.07% |
+13,325
| New | +$209K |
|
248
BP
BP
$87.3B
| $208K | 0.07% |
7,050
-1,284
| -15% | -$38K |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $206K | 0.07% |
+2,405
| New | +$206K |
|
250
GE Vernova
GEV
$163B
| $205K | 0.07% |
+624
| New | +$205K |
|