TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$500K
Cap. Flow %
-0.23%
Top 10 Hldgs %
20.26%
Holding
1,088
New
111
Increased
278
Reduced
197
Closed
104

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.54M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.35M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.36M
5
VTRS icon
Viatris
VTRS
$1.35M

Sector Composition

1 Technology 14.82%
2 Healthcare 8.99%
3 Financials 6.3%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.7M 0.77%
509
+39
+8% +$130K
MDLZ icon
27
Mondelez International
MDLZ
$79B
$1.68M 0.76%
25,379
+39
+0.2% +$2.59K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.67M 0.76%
33,004
+268
+0.8% +$13.5K
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.62M 0.74%
10,256
+64
+0.6% +$10.1K
CRWD icon
30
CrowdStrike
CRWD
$104B
$1.59M 0.72%
7,761
-1,496
-16% -$306K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.58M 0.72%
31,608
+1,480
+5% +$73.9K
WY icon
32
Weyerhaeuser
WY
$17.9B
$1.58M 0.72%
38,300
– –
SBUX icon
33
Starbucks
SBUX
$99.2B
$1.56M 0.71%
13,364
-173
-1% -$20.2K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$1.48M 0.67%
4,602
+535
+13% +$172K
IP icon
35
International Paper
IP
$25.5B
$1.47M 0.67%
31,270
-250
-0.8% -$11.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.64%
3,558
-21
-0.6% -$8.35K
WPC icon
37
W.P. Carey
WPC
$14.5B
$1.41M 0.64%
17,190
+1,867
+12% +$153K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.36M 0.62%
9,363
+2,255
+32% +$328K
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.4B
$1.32M 0.6%
24,973
+3,225
+15% +$171K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.6%
25,641
+1,379
+6% +$70.9K
NVDA icon
41
NVIDIA
NVDA
$4.17T
$1.31M 0.59%
4,439
-127
-3% -$37.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.6B
$1.3M 0.59%
5,083
-718
-12% -$183K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.6B
$1.29M 0.58%
9,130
+8,496
+1,340% +$1.2M
AMD icon
44
Advanced Micro Devices
AMD
$262B
$1.19M 0.54%
8,287
-53
-0.6% -$7.62K
PETS icon
45
PetMed Express
PETS
$62.8M
$1.18M 0.54%
46,746
-19,043
-29% -$481K
MRK icon
46
Merck
MRK
$211B
$1.18M 0.53%
15,353
-217
-1% -$16.6K
UNH icon
47
UnitedHealth
UNH
$277B
$1.18M 0.53%
2,340
– –
CERN
48
DELISTED
Cerner Corp
CERN
$1.16M 0.53%
12,475
+200
+2% +$18.6K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.15M 0.52%
11,710
+165
+1% +$16.2K
NXPI icon
50
NXP Semiconductors
NXPI
$57.1B
$1.13M 0.51%
4,947
– –
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