TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.87% |
22,921
-50
| -0.2% | -$3.49K |
|
27
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.6M | 0.87% |
19,399
-588
| -3% | -$48.4K |
|
28
WisdomTree International High Dividend Fund
DTH
$481M
| $1.54M | 0.84% |
40,917
-821
| -2% | -$30.9K |
|
29
Exxon Mobil
XOM
$466B
| $1.53M | 0.83% |
13,992
+6,398
| +84% | +$702K |
|
30
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.82% |
5,250
| – | – |
|
31
Kinder Morgan
KMI
$59.1B
| $1.46M | 0.8% |
83,622
-2,831
| -3% | -$49.6K |
|
|
32
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.42M | 0.77% |
+10,761
| New | +$1.42M |
|
33
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.41M | 0.77% |
51,328
-806
| -2% | -$22.2K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.37M | 0.74% |
30,460
+14,634
| +92% | +$657K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.74% |
30,235
-812
| -3% | -$36.7K |
|
36
Amazon
AMZN
$2.48T
| $1.33M | 0.72% |
12,879
-1,348
| -9% | -$139K |
|
37
American International
AIG
$43.9B
| $1.31M | 0.71% |
26,014
+17,258
| +197% | +$869K |
|
38
UnitedHealth
UNH
$286B
| $1.29M | 0.7% |
2,739
+3
| +0.1% | +$1.42K |
|
39
Starbucks
SBUX
$97.1B
| $1.25M | 0.68% |
12,015
-154
| -1% | -$16K |
|
40
American Tower
AMT
$92.9B
| $1.25M | 0.68% |
6,099
-202
| -3% | -$41.3K |
|
|
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.24M | 0.67% |
+18,914
| New | +$1.24M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.67% |
14,370
+470
| +3% | +$40.2K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.66% |
13,352
-11,316
| -46% | -$1.03M |
|
44
Allstate
ALL
$53.1B
| $1.2M | 0.65% |
10,849
+5,484
| +102% | +$608K |
|
45
JPMorgan Chase
JPM
$809B
| $1.16M | 0.63% |
8,922
-3,651
| -29% | -$476K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.62% |
3,553
+61
| +2% | +$19.6K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.61% |
23,653
-708
| -3% | -$33.9K |
|
48
AbbVie
ABBV
$375B
| $1.12M | 0.61% |
7,031
-29
| -0.4% | -$4.62K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.58% |
3,469
-386
| -10% | -$119K |
|
50
International Paper
IP
$25.7B
| $1.06M | 0.58% |
29,420
| – | – |
|