TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.41%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$306M
AUM Growth
-$1.24M
(-0.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
278
New
11
Increased
–
Reduced
38
Closed
1
Top Buys
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$46.5K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
+$17.4K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$6.16K |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$4.08K |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$2.29K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$206K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$79.1K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$77.9K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$76.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workhorse Group
WKHS
$17.7M
| $38 | ﹤0.01% |
+55
| New | +$38 |
|
|
HYZN
277
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $13 | ﹤0.01% |
+12
| New | +$13 |
|
|
278
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,405
| Closed | -$206K |
|