TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$9.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.98M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.36M
5
VTRS icon
Viatris
VTRS
+$1.35M

Sector Composition

1 Technology 14.82%
2 Healthcare 8.99%
3 Financials 6.3%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$19.9B
$94K 0.04%
1,075
-100
-9% -$8.74K
BLMN icon
327
Bloomin' Brands
BLMN
$589M
$91K 0.04%
4,319
-2,700
-38% -$56.9K
DHR icon
328
Danaher
DHR
$142B
$91K 0.04%
311
+63
+25% +$18.4K
VRSK icon
329
Verisk Analytics
VRSK
$38.1B
$91K 0.04%
400
– –
MSEX icon
330
Middlesex Water
MSEX
$957M
$90K 0.04%
750
– –
FLGT icon
331
Fulgent Genetics
FLGT
$682M
$89K 0.04%
889
+9
+1% +$901
PTC icon
332
PTC
PTC
$25.5B
$88K 0.04%
730
+120
+20% +$14.5K
CWEN.A icon
333
Clearway Energy Class A
CWEN.A
$3.18B
$87K 0.04%
2,600
– –
CSX icon
334
CSX Corp
CSX
$60.5B
$86K 0.04%
2,275
+1,585
+230% +$59.9K
COO icon
335
Cooper Companies
COO
$13.7B
$84K 0.04%
800
– –
LXP icon
336
LXP Industrial Trust
LXP
$2.69B
$84K 0.04%
5,400
– –
KRP icon
337
Kimbell Royalty Partners
KRP
$1.25B
$83K 0.04%
6,100
– –
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$83K 0.04%
4,533
+211
+5% +$3.86K
MUNI icon
339
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$81K 0.04%
1,450
– –
MELI icon
340
Mercado Libre
MELI
$119B
$80K 0.04%
59
+39
+195% +$52.9K
NAZ icon
341
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$80K 0.04%
5,000
– –
CSWC icon
342
Capital Southwest
CSWC
$1.27B
$79K 0.04%
3,136
+386
+14% +$9.72K
SPMD icon
343
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$79K 0.04%
1,582
+3
+0.2% +$150
CMCSA icon
344
Comcast
CMCSA
$124B
$77K 0.04%
1,535
+66
+4% +$3.31K
CCJ icon
345
Cameco
CCJ
$33.7B
$76K 0.03%
3,500
– –
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$76K 0.03%
546
– –
RADA
347
DELISTED
Rada Electronic Industries Ltd
RADA
$76K 0.03%
8,063
+935
+13% +$8.81K
SLVM icon
348
Sylvamo
SLVM
$1.8B
$75K 0.03%
+2,703
New +$75K
BC icon
349
Brunswick
BC
$4.37B
$74K 0.03%
734
– –
MAR icon
350
Marriott International Class A Common Stock
MAR
$72.8B
$74K 0.03%
445
-200
-31% -$33.3K
12 13
14
15 16