TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$3.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.04M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
26
International Paper
IP
$25.7B
$1.92M 1.07%
33,127
-1,795
-5% -$104K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$664B
$1.92M 1.07%
4,464
+239
+6% +$103K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.77M 0.99%
34,941
-459
-1% -$23.3K
VTRS icon
29
Viatris
VTRS
$12.2B
$1.77M 0.99%
123,799
+115,834
+1,454% +$1.66M
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.66M 0.93%
26,426
+24,539
+1,300% +$1.55M
AMT icon
31
American Tower
AMT
$92.9B
$1.65M 0.92%
6,108
+260
+4% +$70.2K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.57M 0.88%
25,180
+470
+2% +$29.3K
JPM icon
33
JPMorgan Chase
JPM
$809B
$1.54M 0.86%
9,897
+402
+4% +$62.5K
SBUX icon
34
Starbucks
SBUX
$97.1B
$1.51M 0.84%
13,517
-220
-2% -$24.6K
VZ icon
35
Verizon
VZ
$187B
$1.44M 0.8%
25,694
+10,523
+69% +$590K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.44M 0.8%
28,650
+18,120
+172% +$909K
AMZN icon
37
Amazon
AMZN
$2.48T
$1.43M 0.8%
8,320
+140
+2% +$24.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.3B
$1.39M 0.77%
5,836
-9,790
-63% -$2.32M
CSCO icon
39
Cisco
CSCO
$264B
$1.37M 0.76%
25,789
+121
+0.5% +$6.41K
T icon
40
AT&T
T
$212B
$1.37M 0.76%
62,812
+19,078
+44% +$415K
WY icon
41
Weyerhaeuser
WY
$18.9B
$1.32M 0.74%
+38,300
New +$1.32M
MU icon
42
Micron Technology
MU
$147B
$1.32M 0.73%
15,490
+15,376
+13,488% +$1.31M
INTC icon
43
Intel
INTC
$107B
$1.29M 0.72%
22,920
+6,567
+40% +$369K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.23M 0.69%
23,544
+524
+2% +$27.5K
MRK icon
45
Merck
MRK
$212B
$1.21M 0.68%
15,570
-1,114
-7% -$86.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$1.21M 0.67%
3,402
+83
+3% +$29.4K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.2M 0.67%
15,415
-680
-4% -$53.1K
NVCR icon
48
NovoCure
NVCR
$1.37B
$1.12M 0.63%
5,060
-75
-1% -$16.6K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.12M 0.63%
10,591
-590
-5% -$62.5K
VUG icon
50
Vanguard Growth ETF
VUG
$186B
$1.12M 0.62%
3,895
+210
+6% +$60.2K
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