TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+18.69%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+26%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
56
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$517K |
| 3 |
Neurocrine Biosciences
NBIX
|
$309K |
| 4 |
SAP
SAP
|
$234K |
| 5 |
CME Group
CME
|
$226K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.13% | 5,190 -302 | -5% | -$94.8K |
|
27
Starbucks
SBUX
$100B
| $1.47M | 1.02% | 13,764 +100 | +0.7% | +$10.7K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.96% | 3,662 +343 | +10% | +$129K |
|
29
Merck
MRK
$210B
| $1.3M | 0.9% | 15,920 +230 | +1% | +$18.8K |
|
30
Amazon
AMZN
$2.44T
| $1.3M | 0.9% | 398 | – | – |
|
31
American Tower
AMT
$95.5B
| $1.28M | 0.89% | 5,700 -150 | -3% | -$33.7K |
|
32
Cisco
CSCO
$274B
| $1.22M | 0.85% | 27,268 -4,621 | -14% | -$207K |
|
33
JPMorgan Chase
JPM
$829B
| $1.22M | 0.85% | 9,587 -44 | -0.5% | -$5.59K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.18M | 0.82% | 3,317 +94 | +3% | +$33.3K |
|
35
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.08M | 0.75% | 11,400 +340 | +3% | +$32.3K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.07M | 0.74% | 34,096 +3,207 | +10% | +$101K |
|
37
Appian
APPN
$2.28B
| $1.06M | 0.74% | 6,545 -100 | -2% | -$16.2K |
|
38
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.05M | 0.73% | 37,223 +1,267 | +4% | +$35.8K |
|
39
ARK Innovation ETF
ARKK
$7.45B
| $1M | 0.7% | +8,067 | New | +$1M |
|
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1M | 0.69% | 25,436 -13,152 | -34% | -$517K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $937K | 0.65% | 11,935 +440 | +4% | +$34.5K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $908K | 0.63% | 4,170 +280 | +7% | +$61K |
|
43
Vanguard Growth ETF
VUG
$185B
| $901K | 0.63% | 3,557 +32 | +0.9% | +$8.11K |
|
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $896K | 0.62% | +13,017 | New | +$896K |
|
45
Sprout Social
SPT
$929M
| $895K | 0.62% | 19,700 | – | – |
|
46
Autodesk
ADSK
$67.3B
| $853K | 0.59% | +2,795 | New | +$853K |
|
47
Novartis
NVS
$245B
| $837K | 0.58% | 8,868 -325 | -4% | -$30.7K |
|
48
Amgen
AMGN
$155B
| $835K | 0.58% | 3,631 +141 | +4% | +$32.4K |
|
49
Mastercard
MA
$538B
| $809K | 0.56% | 2,265 -15 | -0.7% | -$5.36K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $779K | 0.54% | 20,951 +236 | +1% | +$8.78K |
|