TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.88M |
| 3 |
Capital Southwest
CSWC
|
+$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.38M |
| 3 |
International Paper
IP
|
+$1.02M |
| 4 |
Fortinet
FTNT
|
+$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| – | – |
-5,547
| Closed | -$616K |
|
252
Interface
TILE
$1.64B
| – | – |
-17,802
| Closed | -$175K |
|
253
Toyota
TM
$264B
| – | – |
-1,404
| Closed | -$252K |
|
254
TSMC
TSM
$1.28T
| – | – |
-8,440
| Closed | -$733K |
|
255
X4 Pharmaceuticals
XFOR
$76.1M
| – | – |
-384
| Closed | -$12.6K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,617
| Closed | -$387K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,297
| Closed | -$298K |
|