TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.59M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.5B
| $230K | 0.07% |
+836
| New | +$230K |
|
252
Vanguard Growth ETF
VUG
$188B
| $230K | 0.07% |
524
-137
| -21% | -$60.1K |
|
253
Sprott Physical Silver Trust
PSLV
$7.68B
| $229K | 0.07% |
+18,715
| New | +$229K |
|
254
Walt Disney
DIS
$212B
| $225K | 0.06% |
+1,814
| New | +$225K |
|
255
Capital One
COF
$141B
| $223K | 0.06% |
+1,047
| New | +$223K |
|
256
Novartis
NVS
$248B
| $221K | 0.06% |
+1,830
| New | +$221K |
|
257
Alliant Energy
LNT
$16.4B
| $221K | 0.06% |
3,662
| – | – |
|
258
Cencora
COR
$57.9B
| $221K | 0.06% |
+738
| New | +$221K |
|
259
Qorvo
QRVO
$8.44B
| $219K | 0.06% |
+2,577
| New | +$219K |
|
260
TSMC
TSM
$1.31T
| $217K | 0.06% |
+959
| New | +$217K |
|
261
Palo Alto Networks
PANW
$132B
| $217K | 0.06% |
+1,061
| New | +$217K |
|
262
Uber
UBER
$197B
| $216K | 0.06% |
+2,315
| New | +$216K |
|
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $216K | 0.06% |
2,198
-2,116
| -49% | -$208K |
|
264
OneSpan
OSPN
$592M
| $214K | 0.06% |
12,800
| – | – |
|
265
Howmet Aerospace
HWM
$71.9B
| $213K | 0.06% |
+1,147
| New | +$213K |
|
266
Truist Financial
TFC
$58.6B
| $213K | 0.06% |
4,958
-9
| -0.2% | -$387 |
|
267
Lucid Motors
LCID
$5.87B
| $211K | 0.06% |
10,023
+5,747
| +134% | +$121K |
|
268
Bank of America
BAC
$372B
| $211K | 0.06% |
+4,457
| New | +$211K |
|
269
Upstart Holdings
UPST
$6.56B
| $210K | 0.06% |
+3,250
| New | +$210K |
|
270
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $208K | 0.06% |
3,664
-14,720
| -80% | -$837K |
|
271
Cisco
CSCO
$265B
| $208K | 0.06% |
2,993
-13,294
| -82% | -$922K |
|
272
iShares MBS ETF
MBB
$41.4B
| $207K | 0.06% |
+2,207
| New | +$207K |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $204K | 0.06% |
+1,044
| New | +$204K |
|
274
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $204K | 0.06% |
10,139
-5,587
| -36% | -$112K |
|
275
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $203K | 0.06% |
+3,091
| New | +$203K |
|