TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+7.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
692
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$88.8B
| $1.21M | 0.91% |
+5,258
| New | +$1.21M |
|
|
LADR
27
Ladder Capital
LADR
$1.5B
| $1.18M | 0.89% |
+65,533
| New | +$1.18M |
|
28
Starbucks
SBUX
$95.4B
| $1.16M | 0.87% |
+13,207
| New | +$1.16M |
|
29
Intel
INTC
$108B
| $952K | 0.71% |
+15,901
| New | +$952K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $925K | 0.69% |
+21,987
| New | +$925K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $907K | 0.68% |
+17,977
| New | +$907K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $897K | 0.67% |
+19,235
| New | +$897K |
|
33
Alphabet (Google) Class A
GOOGL
$2.85T
| $871K | 0.65% |
+13,000
| New | +$871K |
|
34
Novartis
NVS
$249B
| $868K | 0.65% |
+9,163
| New | +$868K |
|
35
Scotiabank
BNS
$78.9B
| $865K | 0.65% |
+15,310
| New | +$865K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $852K | 0.64% |
+3,875
| New | +$852K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $836K | 0.63% |
+11,390
| New | +$836K |
|
38
PetMed Express
PETS
$62.6M
| $816K | 0.61% |
+34,700
| New | +$816K |
|
39
AT&T
T
$208B
| $799K | 0.6% |
+27,056
| New | +$799K |
|
40
Amgen
AMGN
$151B
| $774K | 0.58% |
+3,210
| New | +$774K |
|
41
Mastercard
MA
$529B
| $757K | 0.57% |
+2,536
| New | +$757K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $754K | 0.57% |
+14,021
| New | +$754K |
|
43
GATX Corp
GATX
$5.96B
| $732K | 0.55% |
+8,832
| New | +$732K |
|
44
Amazon
AMZN
$2.53T
| $702K | 0.53% |
+7,600
| New | +$702K |
|
45
Vanguard Growth ETF
VUG
$188B
| $699K | 0.52% |
+3,835
| New | +$699K |
|
46
Pfizer
PFE
$140B
| $693K | 0.52% |
+18,644
| New | +$693K |
|
47
Marriott International Class A Common Stock
MAR
$72.5B
| $672K | 0.5% |
+4,440
| New | +$672K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $664K | 0.5% |
+2,054
| New | +$664K |
|
49
CVS Health
CVS
$89.7B
| $643K | 0.48% |
+8,655
| New | +$643K |
|
50
Invesco QQQ Trust
QQQ
$371B
| $625K | 0.47% |
+2,938
| New | +$625K |
|