TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+5.82%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
679
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
+$2.44M |
| 2 |
Mondelez International
MDLZ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
Magnite
MGNI
|
+$2.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
Sprout Social
SPT
|
+$801K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $1.5M | 0.86% |
13,737
-27
| -0.2% | -$2.95K |
|
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.47M | 0.85% |
32,349
+22,798
| +239% | +$1.04M |
|
28
JPMorgan Chase
JPM
$844B
| $1.45M | 0.83% |
9,495
-92
| -1% | -$14K |
|
|
29
Mondelez International
MDLZ
$80.2B
| $1.45M | 0.83% |
+24,710
| New | +$1.45M |
|
30
American Tower
AMT
$91.3B
| $1.4M | 0.8% |
5,848
+148
| +3% | +$35.4K |
|
31
Cisco
CSCO
$263B
| $1.33M | 0.76% |
25,668
-1,600
| -6% | -$82.7K |
|
32
Amazon
AMZN
$2.43T
| $1.27M | 0.73% |
8,180
+220
| +3% | +$34K |
|
33
Merck
MRK
$207B
| $1.23M | 0.7% |
16,684
| – | – |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.68% |
+23,020
| New | +$1.19M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.1M | 0.63% |
16,095
-490
| -3% | -$33.5K |
|
36
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.07M | 0.62% |
11,181
-219
| -2% | -$21K |
|
37
Invesco QQQ Trust
QQQ
$373B
| $1.06M | 0.61% |
3,319
-1,871
| -36% | -$597K |
|
38
Intel
INTC
$112B
| $1.05M | 0.6% |
16,353
+3,757
| +30% | +$241K |
|
|
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.04M | 0.6% |
+11,055
| New | +$1.04M |
|
40
AT&T
T
$211B
| $1M | 0.57% |
43,734
+11,129
| +34% | +$254K |
|
41
NXP Semiconductors
NXPI
$55.2B
| $999K | 0.57% |
4,962
+80
| +2% | +$16.1K |
|
|
XYZ
42
Block, Inc.
XYZ
$44.4B
| $953K | 0.55% |
4,197
+27
| +0.6% | +$6.13K |
|
43
Vanguard Growth ETF
VUG
$190B
| $947K | 0.54% |
3,685
+128
| +4% | +$32.9K |
|
44
SPDR Gold Trust
GLD
$115B
| $911K | 0.52% |
5,693
+2,300
| +68% | +$368K |
|
45
Amgen
AMGN
$149B
| $904K | 0.52% |
3,631
| – | – |
|
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $897K | 0.52% |
21,734
-3,702
| -15% | -$153K |
|
47
Verizon
VZ
$185B
| $882K | 0.51% |
15,171
+4,081
| +37% | +$237K |
|
48
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $874K | 0.5% |
+13,180
| New | +$874K |
|
49
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $867K | 0.5% |
13,151
+134
| +1% | +$8.83K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $854K | 0.49% |
11,875
-60
| -0.5% | -$4.32K |
|