TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$426M
1-Year Est. Return
23.62%
This Fund
S&P 500
1 Year Est. Return
+23.62%
AUM
$426M
AUM Growth
+$12.1M
(+2.9%)
Holding
342
Top Buys
| 1 | +$6.56M | |
| 2 | +$5.12M | |
| 3 | +$4.59M | |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.7M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.2M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.15M | |
| 3 | +$2.79M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.16M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.14M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 3.5% |
| 4 | Communication Services | 2.41% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Mid-Cap ETF
IJH
$116B
| – | – |
-3,916
|
|
||
|
INN
327
Summit Hotel Properties
INN
$519M
| – | – |
-19,554
|
|
||
328
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-1,026
|
|
||
329
Jefferies Financial Group
JEF
$9.83B
| – | – |
-8,750
|
|
||
330
Kinder Morgan
KMI
$71.1B
| – | – |
-76,628
|
|
||
331
Leidos
LDOS
$19.5B
| – | – |
-1,928
|
|
||
332
McKesson
MCK
$105B
| – | – |
-279
|
|
||
333
Praxis Precision Medicines
PRAX
$9.54B
| – | – |
-1,820
|
|
||
334
Repligen
RGEN
$7.4B
| – | – |
-2,680
|
|
||
335
Starbucks
SBUX
$113B
| – | – |
-6,062
|
|
||
336
Schwab US Dividend Equity ETF
SCHD
$87.3B
| – | – |
-121,869
|
|
||
337
Synopsys
SNPS
$88.3B
| – | – |
-2,311
|
|
||
|
SRG
338
Seritage Growth Properties
SRG
$151M
| – | – |
-15,471
|
|
||
339
Vanguard Information Technology ETF
VGT
$15.2B
| – | – |
-267
|
|
||
340
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
| – | – |
-15,570
|
|
||
341
State Street SPDR S&P Biotech ETF
XBI
$8.86B
| – | – |
-2,462
|
|
||
|
ALMU
342
Aeluma Inc
ALMU
$301M
| – | – |
-43,100
|
|