TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-15.14%
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.09M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.05M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.72M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
AD
Array Digital Infrastructure, Inc.
AD
$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.9B
$1.49M 0.93%
21,805
+544
+3% +$37.2K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.48M 0.93%
41,281
-241
-0.6% -$8.65K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.47M 0.92%
18,356
-3,084
-14% -$247K
KMI icon
29
Kinder Morgan
KMI
$59.1B
$1.42M 0.89%
85,239
-377
-0.4% -$6.27K
AMT icon
30
American Tower
AMT
$92.9B
$1.39M 0.87%
6,482
-100
-2% -$21.5K
MRK icon
31
Merck
MRK
$212B
$1.36M 0.85%
15,844
+183
+1% +$15.8K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.32M 0.82%
16,399
-39
-0.2% -$3.13K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.31M 0.82%
27,732
-1,343
-5% -$63.6K
UNH icon
34
UnitedHealth
UNH
$286B
$1.3M 0.81%
2,567
-48
-2% -$24.3K
QCOM icon
35
Qualcomm
QCOM
$172B
$1.29M 0.81%
11,416
-550
-5% -$62.2K
DVN icon
36
Devon Energy
DVN
$22.1B
$1.29M 0.81%
21,415
-267
-1% -$16.1K
JPM icon
37
JPMorgan Chase
JPM
$809B
$1.26M 0.79%
12,084
+654
+6% +$68.4K
APD icon
38
Air Products & Chemicals
APD
$64.5B
$1.2M 0.75%
5,165
+35
+0.7% +$8.15K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.74%
24,755
-174
-0.7% -$8.37K
RIO icon
40
Rio Tinto
RIO
$104B
$1.12M 0.7%
20,380
-500
-2% -$27.5K
PHDG icon
41
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.09M 0.68%
+31,925
New +$1.09M
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$1.06M 0.66%
14,305
+14,164
+10,045% +$1.05M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.05M 0.65%
64,641
-20,910
-24% -$338K
SBUX icon
44
Starbucks
SBUX
$97.1B
$1.03M 0.64%
12,216
-600
-5% -$50.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.64%
27,994
-80
-0.3% -$2.91K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$528B
$996K 0.62%
5,552
+504
+10% +$90.4K
WY icon
47
Weyerhaeuser
WY
$18.9B
$961K 0.6%
33,650
-1,050
-3% -$30K
INTC icon
48
Intel
INTC
$107B
$957K 0.6%
37,120
+8,509
+30% +$219K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$935K 0.58%
3,501
+23
+0.7% +$6.14K
IP icon
50
International Paper
IP
$25.7B
$933K 0.58%
29,420
-750
-2% -$23.8K
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