TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$116B
| $1.66M | 0.84% |
14,034
-823
| -6% | -$97.1K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.83% |
4,247
-69
| -2% | -$26.5K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.62M | 0.82% |
5,250
+85
| +2% | +$26.2K |
|
29
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.8% |
86,453
+1,214
| +1% | +$21.9K |
|
30
Mondelez International
MDLZ
$79.9B
| $1.53M | 0.78% |
22,971
-5,537
| -19% | -$369K |
|
31
WisdomTree International High Dividend Fund
DTH
$481M
| $1.5M | 0.76% |
+41,738
| New | +$1.5M |
|
32
UnitedHealth
UNH
$286B
| $1.45M | 0.74% |
2,736
+169
| +7% | +$89.6K |
|
33
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.39M | 0.71% |
+52,134
| New | +$1.39M |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.37M | 0.7% |
7,171
+1,619
| +29% | +$310K |
|
35
American Tower
AMT
$92.9B
| $1.33M | 0.68% |
6,301
-181
| -3% | -$38.3K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.66% |
31,047
+3,053
| +11% | +$128K |
|
37
Intel
INTC
$107B
| $1.26M | 0.64% |
47,735
+10,615
| +29% | +$281K |
|
38
Starbucks
SBUX
$97.1B
| $1.21M | 0.61% |
12,169
-47
| -0.4% | -$4.66K |
|
39
Amazon
AMZN
$2.48T
| $1.2M | 0.61% |
14,227
-3,856
| -21% | -$324K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.61% |
3,855
+354
| +10% | +$109K |
|
41
AbbVie
ABBV
$375B
| $1.14M | 0.58% |
7,060
+452
| +7% | +$73K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.58% |
24,361
-394
| -2% | -$18.4K |
|
43
Verizon
VZ
$187B
| $1.08M | 0.55% |
27,316
+6,974
| +34% | +$275K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.54% |
13,900
-405
| -3% | -$31K |
|
45
Beazer Homes USA
BZH
$781M
| $1.06M | 0.54% |
82,801
+20,771
| +33% | +$265K |
|
46
Oneok
OKE
$45.7B
| $1.04M | 0.53% |
+15,880
| New | +$1.04M |
|
47
Albertsons Companies
ACI
$10.7B
| $1.04M | 0.53% |
+50,289
| New | +$1.04M |
|
48
International Paper
IP
$25.7B
| $1.02M | 0.52% |
29,420
| – | – |
|
49
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.01M | 0.52% |
13,509
+10,315
| +323% | +$773K |
|
50
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $971K | 0.49% |
39,997
+17,817
| +80% | +$433K |
|