TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-13.77%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$64.7M
AUM Growth
-$68.5M
(-51%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-86.75%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598
Top Buys
| 1 |
Merck
MRK
|
+$1.15M |
| 2 |
International Paper
IP
|
+$1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$496K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$400K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$379K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.51M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.21M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$4.56M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.44M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.92% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.83T
| $780K | 1.2% |
13,420
+420
| +3% | +$24.4K |
|
27
Novartis
NVS
$249B
| $760K | 1.17% |
9,213
+50
| +0.5% | +$4.13K |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $728K | 1.12% |
17,315
-1,920
| -10% | -$80.7K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $714K | 1.1% |
11,330
-60
| -0.5% | -$3.78K |
|
30
Amgen
AMGN
$151B
| $679K | 1.05% |
3,350
+140
| +4% | +$28.4K |
|
31
Vanguard Growth ETF
VUG
$187B
| $659K | 1.02% |
4,208
+373
| +10% | +$58.4K |
|
32
AT&T
T
$207B
| $640K | 0.99% |
29,054
+1,998
| +7% | +$44K |
|
33
Mastercard
MA
$530B
| $590K | 0.91% |
2,442
-94
| -4% | -$22.7K |
|
34
Scotiabank
BNS
$79.5B
| $576K | 0.89% |
14,190
-1,120
| -7% | -$45.5K |
|
35
Pfizer
PFE
$140B
| $546K | 0.84% |
17,620
-1,024
| -5% | -$31.7K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $539K | 0.83% |
8,641
+1,313
| +18% | +$81.9K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $529K | 0.82% |
16,242
-5,745
| -26% | -$187K |
|
38
GATX Corp
GATX
$5.99B
| $528K | 0.82% |
8,432
-400
| -5% | -$25K |
|
39
CVS Health
CVS
$89.1B
| $500K | 0.77% |
8,431
-224
| -3% | -$13.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $499K | 0.77% |
2,728
+95
| +4% | +$17.4K |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $498K | 0.77% |
5,434
+5,407
| +20,026% | +$496K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $494K | 0.76% |
9,031
-30,645
| -77% | -$1.68M |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $490K | 0.76% |
3,960
+1
| +0% | +$124 |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $487K | 0.75% |
3,711
-164
| -4% | -$21.5K |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $482K | 0.74% |
3,900
+3,066
| +368% | +$379K |
|
46
Bristol-Myers Squibb
BMY
$95.1B
| $464K | 0.72% |
8,324
-201
| -2% | -$11.2K |
|
47
First Trust Cloud Computing ETF
SKYY
$3.13B
| $458K | 0.71% |
8,412
+135
| +2% | +$7.35K |
|
48
AbbVie
ABBV
$371B
| $455K | 0.7% |
5,976
+882
| +17% | +$67.2K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $439K | 0.68% |
4,135
+55
| +1% | +$5.84K |
|
50
Kimberly-Clark
KMB
$43.1B
| $422K | 0.65% |
3,298
-28
| -0.8% | -$3.58K |
|