TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
Cap. Flow
-$770K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.14M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M

Top Sells

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
MDLZ icon
Mondelez International
MDLZ
$1.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M

Sector Composition

1 Technology 10.4%
2 Financials 6.01%
3 Healthcare 3.72%
4 Consumer Discretionary 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRG icon
251
First Watch Restaurant Group
FWRG
$1.11B
– –
-14,895
Closed -$367K
GCMG icon
252
GCM Grosvenor
GCMG
$682M
– –
-33,515
Closed -$324K
AA icon
253
Alcoa
AA
$8.3B
– –
-7,608
Closed -$257K
AAP icon
254
Advance Auto Parts
AAP
$3.66B
– –
-4,042
Closed -$344K
ADBE icon
255
Adobe
ADBE
$152B
– –
-2,164
Closed -$1.09M
AI icon
256
C3.ai
AI
$2.16B
– –
-25,346
Closed -$686K
ALGS icon
257
Aligos Therapeutics
ALGS
$77.2M
– –
-400
Closed -$9.8K
BITI icon
258
ProShares Short Bitcoin Strategy ETF
BITI
$75.7M
– –
0
– –
BK icon
259
Bank of New York Mellon
BK
$73.4B
– –
-3,786
Closed -$218K
BLD icon
260
TopBuild
BLD
$12.2B
– –
-2,680
Closed -$1.18M
BMY icon
261
Bristol-Myers Squibb
BMY
$95.1B
– –
-31,778
Closed -$1.72M
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,483
Closed -$497K
BX icon
263
Blackstone
BX
$135B
– –
-4,929
Closed -$648K
CELH icon
264
Celsius Holdings
CELH
$14.3B
– –
-3,759
Closed -$312K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-8,841
Closed -$201K
GTLB icon
266
GitLab
GTLB
$7.99B
– –
-7,677
Closed -$448K
HPE icon
267
Hewlett Packard
HPE
$31B
– –
-27,042
Closed -$479K
HPQ icon
268
HP
HPQ
$27.4B
– –
-7,274
Closed -$220K
INCY icon
269
Incyte
INCY
$16.9B
– –
-7,330
Closed -$418K
IP icon
270
International Paper
IP
$25B
– –
-7,315
Closed -$285K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$9.28B
– –
-7,801
Closed -$1.03M
IVE icon
272
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,245
Closed -$233K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.7B
– –
-3,914
Closed -$329K
KMB icon
274
Kimberly-Clark
KMB
$43.1B
– –
-2,101
Closed -$272K
KSS icon
275
Kohl's
KSS
$1.86B
– –
-22,462
Closed -$655K
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