TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
Cap. Flow
-$30.3M
Cap. Flow %
-16.63%
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$1.92M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.84M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.37M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
5
CRWD icon
CrowdStrike
CRWD
+$1.59M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.52%
3 Financials 7.77%
4 Consumer Discretionary 6.18%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
251
United States Oil Fund
USO
$944M
– –
-462
Closed -$25K
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$2.52B
– –
-7,131
Closed -$203K
UTHR icon
253
United Therapeutics
UTHR
$17.8B
– –
-47
Closed -$10K
UTG icon
254
Reaves Utility Income Fund
UTG
$3.29B
– –
-6,048
Closed -$212K
VAC icon
255
Marriott Vacations Worldwide
VAC
$2.71B
– –
-150
Closed -$25K
VALQ icon
256
American Century US Quality Value ETF
VALQ
$285M
– –
-1,924
Closed -$102K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-12
Closed -$3K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1,370
Closed -$111K
VCYT icon
259
Veracyte
VCYT
$2.55B
– –
-92
Closed -$4K
VFH icon
260
Vanguard Financials ETF
VFH
$12.8B
– –
-4,072
Closed -$393K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,205
Closed -$256K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.7B
– –
-15
Closed -$4K
VICE icon
263
AdvisorShares Vice ETF
VICE
$7.91M
– –
-277
Closed -$9K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$96.2B
– –
-305
Closed -$52K
VIS icon
265
Vanguard Industrials ETF
VIS
$6.12B
– –
-125
Closed -$25K
VLUE icon
266
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
– –
-133
Closed -$15K
VNOM icon
267
Viper Energy
VNOM
$6.32B
– –
-1,200
Closed -$26K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-44
Closed -$5K
VNRX icon
269
VolitionRX
VNRX
$65.7M
– –
-720
Closed -$2K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-18
Closed -$3K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
– –
-50
Closed -$4K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.82B
– –
-105
Closed -$14K
VRP icon
273
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-40
Closed -$1K
VRSK icon
274
Verisk Analytics
VRSK
$38.1B
– –
-400
Closed -$91K
VT icon
275
Vanguard Total World Stock ETF
VT
$52.1B
– –
-40
Closed -$4K
9 10
11
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