TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $151K | 0.08% |
1,443
| – | – |
|
252
Canadian National Railway
CNI
$60.3B
| $149K | 0.08% |
+1,325
| New | +$149K |
|
253
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $149K | 0.08% |
+7,500
| New | +$149K |
|
|
X
254
DELISTED
US Steel
X
| $149K | 0.08% |
8,298
| – | – |
|
255
Franklin Resources
BEN
$13B
| $148K | 0.08% |
+6,341
| New | +$148K |
|
256
Danaher
DHR
$143B
| $148K | 0.08% |
658
-213
| -24% | -$47.9K |
|
257
General Dynamics
GD
$86.8B
| $148K | 0.08% |
+671
| New | +$148K |
|
258
Becton Dickinson
BDX
$55.1B
| $147K | 0.08% |
+595
| New | +$147K |
|
259
GSK
GSK
$81.5B
| $146K | 0.08% |
+2,683
| New | +$146K |
|
260
Elevance Health
ELV
$70.6B
| $145K | 0.08% |
+300
| New | +$145K |
|
261
Hewlett Packard
HPE
$31B
| $145K | 0.08% |
10,909
+472
| +5% | +$6.27K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $145K | 0.08% |
+3,205
| New | +$145K |
|
263
Norfolk Southern
NSC
$62.3B
| $144K | 0.07% |
+633
| New | +$144K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $141K | 0.07% |
+1,491
| New | +$141K |
|
265
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $141K | 0.07% |
+4,450
| New | +$141K |
|
266
Reaves Utility Income Fund
UTG
$3.34B
| $141K | 0.07% |
+4,557
| New | +$141K |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $140K | 0.07% |
+3,250
| New | +$140K |
|
268
Cheniere Energy
LNG
$51.8B
| $140K | 0.07% |
+1,053
| New | +$140K |
|
269
Seaboard Corp
SEB
$3.78B
| $140K | 0.07% |
+36
| New | +$140K |
|
270
Amdocs
DOX
$9.46B
| $138K | 0.07% |
+1,662
| New | +$138K |
|
|
CAJ
271
DELISTED
Canon, Inc.
CAJ
| $137K | 0.07% |
+6,011
| New | +$137K |
|
|
ECF
272
Ellsworth Growth & Income Fund
ECF
$152M
| $136K | 0.07% |
15,972
-21,808
| -58% | -$186K |
|
273
ServiceNow
NOW
$190B
| $135K | 0.07% |
+283
| New | +$135K |
|
274
CyberArk
CYBR
$23.3B
| $134K | 0.07% |
+1,050
| New | +$134K |
|
275
Edison International
EIX
$21B
| $134K | 0.07% |
+2,117
| New | +$134K |
|