TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
+$1.27M |
| 2 |
Air Products & Chemicals
APD
|
+$1.23M |
| 3 |
Devon Energy
DVN
|
+$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$1.16M |
| 2 |
PetMed Express
PETS
|
+$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $134K | 0.07% |
+1,295
| New | +$134K |
|
277
AstraZeneca
AZN
$252B
| $131K | 0.07% |
+1,990
| New | +$131K |
|
278
Illinois Tool Works
ITW
$77.7B
| $130K | 0.07% |
+714
| New | +$130K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$152B
| $129K | 0.07% |
+2,189
| New | +$129K |
|
280
ON Semiconductor
ON
$19.9B
| $129K | 0.07% |
+2,560
| New | +$129K |
|
281
Edwards Lifesciences
EW
$46.9B
| $128K | 0.07% |
+1,343
| New | +$128K |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $128K | 0.07% |
+2,610
| New | +$128K |
|
283
Ameren
AEE
$27B
| $128K | 0.07% |
+1,415
| New | +$128K |
|
284
Constellation Energy
CEG
$94B
| $128K | 0.07% |
+2,241
| New | +$128K |
|
285
Aptus Defined Risk ETF
DRSK
$1.36B
| $126K | 0.07% |
+4,784
| New | +$126K |
|
286
Zebra Technologies
ZBRA
$16B
| $126K | 0.07% |
+429
| New | +$126K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $125K | 0.06% |
+1,354
| New | +$125K |
|
288
RTX Corp
RTX
$203B
| $124K | 0.06% |
+1,288
| New | +$124K |
|
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $124K | 0.06% |
+4,155
| New | +$124K |
|
290
Vanguard Utilities ETF
VPU
$7.18B
| $124K | 0.06% |
+815
| New | +$124K |
|
291
Applied Materials
AMAT
$130B
| $122K | 0.06% |
+1,346
| New | +$122K |
|
292
D.R. Horton
DHI
$53B
| $122K | 0.06% |
+1,846
| New | +$122K |
|
293
Oneok
OKE
$45.2B
| $121K | 0.06% |
+2,174
| New | +$121K |
|
294
Trade Desk
TTD
$25.6B
| $121K | 0.06% |
2,890
-305
| -10% | -$12.8K |
|
295
Tractor Supply
TSCO
$31.3B
| $116K | 0.06% |
+3,000
| New | +$116K |
|
296
Nordson
NDSN
$12.7B
| $115K | 0.06% |
+570
| New | +$115K |
|
297
American Express
AXP
$226B
| $114K | 0.06% |
+826
| New | +$114K |
|
298
CACI
CACI
$10.4B
| $114K | 0.06% |
+405
| New | +$114K |
|
299
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $114K | 0.06% |
+4,404
| New | +$114K |
|
300
STAG Industrial
STAG
$6.84B
| $114K | 0.06% |
+3,685
| New | +$114K |
|