TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
(-1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $204K | 0.07% |
+1,232
| New | +$204K |
|
252
NiSource
NI
$18.9B
| $204K | 0.07% |
5,550
-1,500
| -21% | -$55.1K |
|
253
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $204K | 0.07% |
+9,862
| New | +$204K |
|
254
Titan International
TWI
$565M
| $193K | 0.06% |
+28,463
| New | +$193K |
|
255
O-I Glass
OI
$2B
| $165K | 0.05% |
15,246
-2,223
| -13% | -$24.1K |
|
256
Portillo's
PTLO
$475M
| $165K | 0.05% |
+17,542
| New | +$165K |
|
257
Everspin Technologies
MRAM
$152M
| $162K | 0.05% |
+25,313
| New | +$162K |
|
258
Cleveland-Cliffs
CLF
$5.45B
| $154K | 0.05% |
16,355
-4,720
| -22% | -$44.4K |
|
259
Arhaus
ARHS
$1.61B
| $140K | 0.05% |
+14,854
| New | +$140K |
|
260
Lucid Motors
LCID
$5.67B
| $129K | 0.04% |
4,276
+330
| +8% | +$9.97K |
|
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $128K | 0.04% |
11,318
-903
| -7% | -$10.2K |
|
262
Hertz
HTZ
$1.86B
| $119K | 0.04% |
32,558
-609
| -2% | -$2.23K |
|
|
FSCO
263
FS Credit Opportunities Corp
FSCO
$1.47B
| $113K | 0.04% |
+16,513
| New | +$113K |
|
264
Village Farms International
VFF
$287M
| $101K | 0.03% |
131,579
-671
| -0.5% | -$517 |
|
265
Topgolf Callaway Brands
MODG
$1.74B
| $95.3K | 0.03% |
12,122
-234
| -2% | -$1.84K |
|
266
Noodles & Co
NDLS
$30.9M
| $83.4K | 0.03% |
144,036
-16,469
| -10% | -$9.53K |
|
267
Cemex
CX
$13.8B
| $81.3K | 0.03% |
14,408
-757
| -5% | -$4.27K |
|
268
ACM Research
ACMR
$1.73B
| – | – |
-38,950
| Closed | -$791K |
|
269
AudioEye
AEYE
$163M
| – | – |
-11,500
| Closed | -$263K |
|
270
Akamai
AKAM
$11.3B
| – | – |
-2,773
| Closed | -$280K |
|
271
Advanced Micro Devices
AMD
$246B
| – | – |
-1,749
| Closed | -$287K |
|
272
Applovin
APP
$185B
| – | – |
-1,731
| Closed | -$226K |
|
273
Aptiv
APTV
$17.9B
| – | – |
-6,550
| Closed | -$472K |
|
274
Mission Produce
AVO
$909M
| – | – |
-10,070
| Closed | -$129K |
|
275
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| – | – |
-83,757
| Closed | -$1.76M |
|