TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$31M
Cap. Flow %
8.88%
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.63M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.47M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.1M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.77M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.01M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.61M 1.03%
+89,039
New +$3.61M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.6M 1.03%
100,579
+6,206
+7% +$222K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 1.02%
7,365
+239
+3% +$116K
BILS icon
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.5M 1%
35,183
-30,290
-46% -$3.01M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$3.39M 0.97%
5,467
+675
+14% +$419K
JPM icon
31
JPMorgan Chase
JPM
$824B
$3.28M 0.94%
11,325
+90
+0.8% +$26.1K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.13M 0.9%
74,742
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.1M 0.89%
+116,816
New +$3.1M
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.91M 0.83%
105,399
+9,255
+10% +$256K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.76M 0.79%
54,444
+11,890
+28% +$602K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.76%
4,786
+120
+3% +$66.2K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.52M 0.72%
18,204
-6,809
-27% -$944K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$2.52M 0.72%
63,797
+37,296
+141% +$1.47M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$2.51M 0.72%
8,267
-171
-2% -$52K
PSQ icon
40
ProShares Short QQQ
PSQ
$513M
$2.44M 0.7%
+72,371
New +$2.44M
AMGN icon
41
Amgen
AMGN
$153B
$2.4M 0.69%
8,585
-433
-5% -$121K
WMT icon
42
Walmart
WMT
$793B
$2.27M 0.65%
23,261
+9,390
+68% +$918K
KMI icon
43
Kinder Morgan
KMI
$59.4B
$2.26M 0.65%
76,902
+1,145
+2% +$33.7K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$2.25M 0.64%
7,374
+4,399
+148% +$1.34M
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$764M
$2.15M 0.61%
57,729
+15,778
+38% +$587K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.14M 0.61%
40,910
-24,352
-37% -$1.27M
UPS icon
47
United Parcel Service
UPS
$72.3B
$1.96M 0.56%
19,383
-2,348
-11% -$237K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.94M 0.56%
27,280
+22,697
+495% +$1.62M
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$1.92M 0.55%
+22,390
New +$1.92M
JOET icon
50
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$1.86M 0.53%
45,430
-18,978
-29% -$776K
1
2
3 4 5