TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 5 |
CrowdStrike
CRWD
|
$1.59M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.84M | 1.01% |
+70,974
| New | +$1.84M |
|
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.75M | 0.96% |
40,677
-16,069
| -28% | -$690K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.94% |
34,191
+1,187
| +4% | +$59.7K |
|
29
American Tower
AMT
$92.9B
| $1.64M | 0.9% |
6,512
-77
| -1% | -$19.3K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $1.63M | 0.9% |
7,960
-825
| -9% | -$169K |
|
31
Kinder Morgan
KMI
$59.1B
| $1.6M | 0.88% |
+84,500
| New | +$1.6M |
|
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.59M | 0.87% |
16,171
-8,427
| -34% | -$827K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.52M | 0.84% |
30,739
-869
| -3% | -$43.1K |
|
34
JPMorgan Chase
JPM
$809B
| $1.5M | 0.82% |
11,023
+767
| +7% | +$105K |
|
35
Weyerhaeuser
WY
$18.9B
| $1.47M | 0.8% |
38,700
+400
| +1% | +$15.2K |
|
36
International Paper
IP
$25.7B
| $1.45M | 0.79% |
31,370
+100
| +0.3% | +$4.62K |
|
37
W.P. Carey
WPC
$14.9B
| $1.41M | 0.78% |
17,850
+299
| +2% | +$23.7K |
|
38
UnitedHealth
UNH
$286B
| $1.39M | 0.76% |
2,734
+394
| +17% | +$201K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.72% |
3,703
+861
| +30% | +$304K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.7% |
25,004
-637
| -2% | -$32.6K |
|
41
Merck
MRK
$212B
| $1.28M | 0.7% |
15,553
+200
| +1% | +$16.4K |
|
42
Starbucks
SBUX
$97.1B
| $1.23M | 0.67% |
13,504
+140
| +1% | +$12.7K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.66% |
+25,098
| New | +$1.21M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.2M | 0.66% |
26,028
+23,228
| +830% | +$1.07M |
|
45
Intel
INTC
$107B
| $1.17M | 0.64% |
23,637
+3,086
| +15% | +$153K |
|
46
ConocoPhillips
COP
$116B
| $1.15M | 0.63% |
11,523
+2,469
| +27% | +$247K |
|
47
PetMed Express
PETS
$63M
| $1.15M | 0.63% |
44,669
-2,077
| -4% | -$53.6K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.14M | 0.62% |
12,135
-340
| -3% | -$31.8K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.11M | 0.61% |
11,737
+27
| +0.2% | +$2.56K |
|
50
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.58% |
9,698
+1,411
| +17% | +$154K |
|