TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PetMed Express
PETS
$63.4M
| $1.77M | 0.84% | 65,789 -4,850 | -7% | -$130K |
|
27
International Paper
IP
$26.2B
| $1.76M | 0.84% | 31,520 +150 | +0.5% | +$8.39K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 0.82% | 26,806 +380 | +1% | +$24.3K |
|
29
Viatris
VTRS
$12.3B
| $1.7M | 0.81% | 125,636 +1,837 | +1% | +$24.9K |
|
30
American Tower
AMT
$95.5B
| $1.68M | 0.8% | 6,334 +226 | +4% | +$60K |
|
31
JPMorgan Chase
JPM
$829B
| $1.67M | 0.79% | 10,192 +295 | +3% | +$48.3K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.66M | 0.79% | 32,736 -2,205 | -6% | -$112K |
|
33
Amazon
AMZN
$2.44T
| $1.54M | 0.73% | 470 +54 | +13% | +$177K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.51M | 0.72% | 30,128 +1,478 | +5% | +$74.1K |
|
35
Starbucks
SBUX
$100B
| $1.49M | 0.71% | 13,537 +20 | +0.1% | +$2.21K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.7% | 25,340 +160 | +0.6% | +$9.31K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.65% | 5,801 -35 | -0.6% | -$8.28K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.65% | 38,300 | – | – |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.33M | 0.63% | 3,331 +248 | +8% | +$99K |
|
40
Verizon
VZ
$186B
| $1.31M | 0.62% | 24,157 -1,537 | -6% | -$83K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.61% | 3,579 +177 | +5% | +$63.4K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.61% | 24,262 +718 | +3% | +$37.8K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.18M | 0.56% | 4,067 +172 | +4% | +$49.9K |
|
44
Merck
MRK
$210B
| $1.17M | 0.56% | 15,570 | – | – |
|
|
45
Fidelity Total Bond ETF
FBND
$20.3B
| $1.16M | 0.55% | +21,748 | New | +$1.16M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $1.13M | 0.54% | 4,710 +235 | +5% | +$56.4K |
|
47
W.P. Carey
WPC
$14.7B
| $1.12M | 0.53% | 15,323 +4,092 | +36% | +$299K |
|
48
Intel
INTC
$107B
| $1.11M | 0.53% | 20,855 -2,065 | -9% | -$110K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.07M | 0.51% | 10,164 -427 | -4% | -$45K |
|
50
Micron Technology
MU
$133B
| $1.06M | 0.5% | 14,961 -529 | -3% | -$37.6K |
|