TCWM
Total Clarity Wealth Management Portfolio holdings
AUM $349M
1-Year Return
13.67%
This Quarter Return
+24.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$44.2M
(+68%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.95M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498K |
| 4 |
RTN
Raytheon Company
RTN
|
+$487K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$58M
| $1.22M | 1.12% |
34,320
-680
| -2% | -$24.2K |
|
27
Merck
MRK
$202B
| $1.21M | 1.11% |
16,391
+367
| +2% | +$27.1K |
|
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1.17M | 1.07% |
+33,250
| New | +$1.17M |
|
29
International Paper
IP
$24.1B
| $1.16M | 1.07% |
34,922
+919
| +3% | +$30.6K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.03M | 0.94% |
18,030
+715
| +4% | +$40.6K |
|
31
Starbucks
SBUX
$94B
| $996K | 0.91% |
13,534
-280
| -2% | -$20.6K |
|
32
iShares Core S&P 500 ETF
IVV
$679B
| $966K | 0.89% |
3,119
+76
| +2% | +$23.5K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $956K | 0.88% |
13,480
+60
| +0.4% | +$4.26K |
|
34
First Trust Cloud Computing ETF
SKYY
$3.26B
| $907K | 0.83% |
12,173
+3,761
| +45% | +$280K |
|
35
DocuSign
DOCU
$16.4B
| $885K | 0.81% |
+5,140
| New | +$885K |
|
36
JPMorgan Chase
JPM
$849B
| $885K | 0.81% |
9,404
+163
| +2% | +$15.3K |
|
37
Intel
INTC
$116B
| $879K | 0.81% |
14,693
-149
| -1% | -$8.91K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $875K | 0.8% |
+27,917
| New | +$875K |
|
39
Novartis
NVS
$239B
| $809K | 0.74% |
9,263
+50
| +0.5% | +$4.37K |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $805K | 0.74% |
+22,043
| New | +$805K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $804K | 0.74% |
+6,593
| New | +$804K |
|
42
Amgen
AMGN
$148B
| $797K | 0.73% |
3,380
+30
| +0.9% | +$7.07K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $781K | 0.72% |
11,395
+65
| +0.6% | +$4.46K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $779K | 0.72% |
+5,829
| New | +$779K |
|
|
LVGO
45
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $742K | 0.68% |
+9,865
| New | +$742K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $734K | 0.67% |
7,338
+4,403
| +150% | +$440K |
|
47
Mastercard
MA
$527B
| $723K | 0.66% |
2,446
+4
| +0.2% | +$1.18K |
|
48
Vanguard Growth ETF
VUG
$192B
| $714K | 0.66% |
3,532
-676
| -16% | -$137K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $691K | 0.63% |
4,050
+90
| +2% | +$15.4K |
|
50
AT&T
T
$212B
| $655K | 0.6% |
28,669
-385
| -1% | -$8.8K |
|