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TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$515M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-11.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.5M |
| 2 |
Devon Energy
DVN
|
+$1.42M |
| 3 |
Air Products & Chemicals
APD
|
+$1.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.17M |
| 2 |
PetMed Express
PETS
|
+$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.03M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.5B
| $151K | 0.08% |
1,443
| – | – |
|
252
Canadian National Railway
CNI
$75.7B
| $149K | 0.08% |
+1,325
| New | +$155K |
|
253
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $149K | 0.08% |
+7,500
| New | +$149K |
|
|
X
254
DELISTED
US Steel
X
| $149K | 0.08% |
8,298
| – | – |
|
255
Franklin Resources
BEN
$17B
| $148K | 0.08% |
+6,341
| New | +$162K |
|
256
Danaher
DHR
$147B
| $148K | 0.08% |
658
-213
| -24% | -$49.1K |
|
257
General Dynamics
GD
$107B
| $148K | 0.08% |
+671
| New | +$154K |
|
258
Becton Dickinson
BDX
$48.9B
| $147K | 0.08% |
+595
| New | +$151K |
|
259
GSK
GSK
$104B
| $146K | 0.08% |
+2,683
| New | +$148K |
|
260
Elevance Health
ELV
$86.2B
| $145K | 0.08% |
+300
| New | +$148K |
|
261
Hewlett Packard
HPE
$72.4B
| $145K | 0.08% |
10,909
+472
| +5% | +$7.16K |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $145K | 0.08% |
+3,205
| New | +$158K |
|
263
Norfolk Southern
NSC
$75B
| $144K | 0.07% |
+633
| New | +$155K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $141K | 0.07% |
+1,491
| New | +$160K |
|
265
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $141K | 0.07% |
+4,450
| New | +$159K |
|
266
Reaves Utility Income Fund
UTG
$3.61B
| $141K | 0.07% |
+4,557
| New | +$150K |
|
267
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $140K | 0.07% |
+3,250
| New | +$156K |
|
268
Cheniere Energy
LNG
$54.9B
| $140K | 0.07% |
+1,053
| New | +$143K |
|
269
Seaboard Corp
SEB
$4.06B
| $140K | 0.07% |
+36
| New | +$145K |
|
270
Amdocs
DOX
$6.22B
| $138K | 0.07% |
+1,662
| New | +$137K |
|
|
CAJ
271
DELISTED
Canon, Inc.
CAJ
| $137K | 0.07% |
+6,011
| New | +$145K |
|
|
ECF
272
Ellsworth Growth & Income Fund
ECF
$173M
| $136K | 0.07% |
15,972
-21,808
| -58% | -$204K |
|
273
ServiceNow
NOW
$132B
| $135K | 0.07% |
+1,415
| New | +$135K |
|
|
CYBR
274
DELISTED
CyberArk
CYBR
| $134K | 0.07% |
+1,050
| New | +$152K |
|
275
Edison International
EIX
$26.1B
| $134K | 0.07% |
+2,117
| New | +$143K |
|
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Total Clarity Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Total Clarity Wealth Management held 1,051 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Total Clarity Wealth Management deployed $36.9M of net new capital in Q2 2022, opening 828 new positions and adding to 107 existing holdings. Its largest new stake was Rio Tinto: 20,880 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $1.17M trimmed.
- Total Clarity Wealth Management's largest Q2 2022 buy was Rio Tinto: 20,880 shares worth $1.27M.
- Total Clarity Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.05M increase.
- Total Clarity Wealth Management's biggest Q2 2022 reduction was iShares Agency Bond ETF, cutting an estimated $1.17M.
- Total Clarity Wealth Management fully exited PetMed Express in Q2 2022, selling an estimated $1.15M.
- Total Clarity Wealth Management's ten largest holdings make up 18% of its $193M portfolio in Q2 2022.
- Total Clarity Wealth Management opened 828 new positions and closed 9 in Q2 2022.
- Total Clarity Wealth Management's portfolio value rose 6% quarter-over-quarter to $193M.
Based on Total Clarity Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.