TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UFP Industries
UFPI
$6.08B
| – | – |
-3,135
| Closed | -$248K |
|
252
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| – | – |
-11,009
| Closed | -$760K |
|
253
Zebra Technologies
ZBRA
$16B
| – | – |
-936
| Closed | -$240K |
|
254
Corpay
CPAY
$22.4B
| – | – |
-1,482
| Closed | -$272K |
|
|
PRFT
255
DELISTED
Perficient Inc
PRFT
| – | – |
-4,056
| Closed | -$283K |
|