TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.55M | 0.8% |
41,522
+845
| +2% | +$31.6K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.54M | 0.8% |
85,551
-18,836
| -18% | -$340K |
|
28
Qualcomm
QCOM
$172B
| $1.53M | 0.79% |
11,966
-1,341
| -10% | -$171K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.51M | 0.78% |
30,640
-99
| -0.3% | -$4.88K |
|
30
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.74% |
85,616
+1,116
| +1% | +$18.7K |
|
31
Merck
MRK
$212B
| $1.43M | 0.74% |
15,661
+108
| +0.7% | +$9.85K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.4M | 0.73% |
29,075
-13,497
| -32% | -$652K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.71% |
8,125
+165
| +2% | +$27.9K |
|
34
Amazon
AMZN
$2.48T
| $1.38M | 0.71% |
12,945
+1,305
| +11% | +$139K |
|
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.38M | 0.71% |
16,438
+267
| +2% | +$22.3K |
|
36
UnitedHealth
UNH
$286B
| $1.34M | 0.69% |
2,615
-119
| -4% | -$61.1K |
|
37
JPMorgan Chase
JPM
$809B
| $1.29M | 0.67% |
11,430
+407
| +4% | +$45.8K |
|
|
38
Rio Tinto
RIO
$104B
| $1.27M | 0.66% |
+20,880
| New | +$1.27M |
|
39
International Paper
IP
$25.7B
| $1.26M | 0.65% |
30,170
-1,200
| -4% | -$50.2K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.65% |
24,929
-75
| -0.3% | -$3.76K |
|
|
41
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.64% |
+5,130
| New | +$1.23M |
|
|
42
Devon Energy
DVN
$22.1B
| $1.2M | 0.62% |
+21,682
| New | +$1.2M |
|
43
Weyerhaeuser
WY
$18.9B
| $1.15M | 0.59% |
34,700
-4,000
| -10% | -$132K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.59% |
28,074
+2,976
| +12% | +$121K |
|
45
ConocoPhillips
COP
$116B
| $1.12M | 0.58% |
12,488
+965
| +8% | +$86.7K |
|
46
Intel
INTC
$107B
| $1.07M | 0.55% |
28,611
+4,974
| +21% | +$186K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.54% |
25,053
-975
| -4% | -$40.6K |
|
48
AbbVie
ABBV
$375B
| $1M | 0.52% |
6,530
+64
| +1% | +$9.8K |
|
49
Verizon
VZ
$187B
| $997K | 0.52% |
19,648
-56
| -0.3% | -$2.84K |
|
50
Starbucks
SBUX
$97.1B
| $979K | 0.51% |
12,816
-688
| -5% | -$52.6K |
|