TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$945K |
| 4 |
Sprout Social
SPT
|
$758K |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.5M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.41M |
| 3 |
DocuSign
DOCU
|
$885K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$742K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$538K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 10.57% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.77% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.25M | 1.09% | 398 -70 | -15% | -$220K |
|
27
Starbucks
SBUX
$100B
| $1.17M | 1.02% | 13,664 +130 | +1% | +$11.2K |
|
28
NovoCure
NVCR
$1.38B
| $1.16M | 1.01% | 10,420 +250 | +2% | +$27.8K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 0.97% | 3,319 +200 | +6% | +$67.2K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1M | 0.88% | 3,223 -383 | -11% | -$119K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $978K | 0.85% | 667 -7 | -1% | -$10.3K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $969K | 0.85% | 30,889 +2,972 | +11% | +$93.2K |
|
33
JPMorgan Chase
JPM
$829B
| $927K | 0.81% | 9,631 +227 | +2% | +$21.8K |
|
34
Amgen
AMGN
$155B
| $887K | 0.77% | 3,490 +110 | +3% | +$28K |
|
35
First Trust Cloud Computing ETF
SKYY
$3.04B
| $868K | 0.76% | 11,060 -1,113 | -9% | -$87.3K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $831K | 0.73% | 11,495 +100 | +0.9% | +$7.23K |
|
37
Vanguard Growth ETF
VUG
$185B
| $802K | 0.7% | 3,525 -7 | -0.2% | -$1.59K |
|
38
Novartis
NVS
$245B
| $799K | 0.7% | 9,193 -70 | -0.8% | -$6.08K |
|
39
Mastercard
MA
$538B
| $771K | 0.67% | 2,280 -166 | -7% | -$56.1K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $761K | 0.66% | 6,250 -343 | -5% | -$41.8K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $761K | 0.66% | 20,715 -1,328 | -6% | -$48.8K |
|
|
42
Sprout Social
SPT
$929M
| $758K | 0.66% | +19,700 | New | +$758K |
|
43
Intel
INTC
$107B
| $745K | 0.65% | 14,395 -298 | -2% | -$15.4K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $734K | 0.64% | 5,492 -337 | -6% | -$45K |
|
45
Abbott
ABT
$231B
| $716K | 0.62% | 6,583 +455 | +7% | +$49.5K |
|
46
AT&T
T
$209B
| $711K | 0.62% | 24,929 +3,276 | +15% | +$93.4K |
|
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $686K | 0.6% | 12,327 -9,662 | -44% | -$538K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.56B
| $665K | 0.58% | 35,956 +2,636 | +8% | +$48.8K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $650K | 0.57% | 5,503 +1,876 | +52% | +$222K |
|
50
SPDR Gold Trust
GLD
$107B
| $643K | 0.56% | 3,632 +1,452 | +67% | +$257K |
|