TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
Cap. Flow
+$25.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.08M
4
WBA
Walgreens Boots Alliance
WBA
$1.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.48M

Sector Composition

1 Healthcare 10.59%
2 Technology 9.42%
3 Financials 6.81%
4 Consumer Discretionary 5.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-41,281
Closed -$1.48M
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-27,732
Closed -$1.31M
MAC icon
253
Macerich
MAC
$4.74B
– –
-28,022
Closed -$222K
MODG icon
254
Topgolf Callaway Brands
MODG
$1.7B
– –
-10,991
Closed -$212K
O icon
255
Realty Income
O
$54.2B
– –
-8,873
Closed -$516K
ORLY icon
256
O'Reilly Automotive
ORLY
$89B
– –
-4,545
Closed -$213K
PAYC icon
257
Paycom
PAYC
$12.6B
– –
-1,237
Closed -$408K
PINS icon
258
Pinterest
PINS
$25.8B
– –
-29,812
Closed -$695K
PKX icon
259
POSCO
PKX
$15.5B
– –
-5,731
Closed -$210K
PSCC icon
260
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
– –
-7,083
Closed -$220K
PYPL icon
261
PayPal
PYPL
$65.2B
– –
-6,732
Closed -$579K
QCOM icon
262
Qualcomm
QCOM
$172B
– –
-11,416
Closed -$1.29M
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-10,760
Closed -$130K
SOFI icon
264
SoFi Technologies
SOFI
$30.7B
– –
-39,790
Closed -$194K
SONO icon
265
Sonos
SONO
$1.78B
– –
-18,355
Closed -$255K
SPGP icon
266
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-2,717
Closed -$203K
SPYG icon
267
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-15,305
Closed -$767K
TDTF icon
268
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
– –
-20,096
Closed -$470K
TEAM icon
269
Atlassian
TEAM
$45.2B
– –
-1,156
Closed -$243K
TSLA icon
270
Tesla
TSLA
$1.13T
– –
-1,455
Closed -$386K
TTE icon
271
TotalEnergies
TTE
$133B
– –
-7,209
Closed -$335K
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-11,920
Closed -$284K
VTRS icon
273
Viatris
VTRS
$12.2B
– –
-47,262
Closed -$403K
WFG icon
274
West Fraser Timber
WFG
$5.92B
– –
-4,724
Closed -$342K
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-4,801
Closed -$335K
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