TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.85% |
23,438
+517
| +2% | +$37.7K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.69M | 0.84% |
29,304
-22,409
| -43% | -$1.29M |
|
28
Verizon
VZ
$187B
| $1.65M | 0.82% |
44,266
-558
| -1% | -$20.8K |
|
29
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.62M | 0.8% |
56,222
+4,894
| +10% | +$141K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.77% |
+27,778
| New | +$1.56M |
|
31
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.76% |
5,115
-135
| -3% | -$40.4K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.53M | 0.76% |
+13,834
| New | +$1.53M |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.52M | 0.75% |
+24,037
| New | +$1.52M |
|
34
NVIDIA
NVDA
$4.07T
| $1.47M | 0.73% |
34,860
+19,530
| +127% | +$826K |
|
35
Kinder Morgan
KMI
$59.1B
| $1.42M | 0.71% |
82,692
-930
| -1% | -$16K |
|
36
Exxon Mobil
XOM
$466B
| $1.4M | 0.7% |
13,089
-903
| -6% | -$96.8K |
|
37
JPMorgan Chase
JPM
$809B
| $1.38M | 0.68% |
9,473
+551
| +6% | +$80.1K |
|
38
Fortinet
FTNT
$60.4B
| $1.37M | 0.68% |
+18,116
| New | +$1.37M |
|
39
Caterpillar
CAT
$198B
| $1.36M | 0.67% |
5,516
+1,288
| +30% | +$317K |
|
40
Franklin FTSE India ETF
FLIN
$2.31B
| $1.32M | 0.65% |
+42,688
| New | +$1.32M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.65% |
45,830
-14,807
| -24% | -$422K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.65% |
28,243
-1,992
| -7% | -$92K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.3M | 0.64% |
27,544
-2,916
| -10% | -$137K |
|
44
UnitedHealth
UNH
$286B
| $1.29M | 0.64% |
2,680
-59
| -2% | -$28.4K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $1.29M | 0.64% |
3,481
-72
| -2% | -$26.6K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.62% |
13,345
-7
| -0.1% | -$660 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.62% |
3,664
+195
| +6% | +$66.5K |
|
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.22M | 0.61% |
24,057
-31,904
| -57% | -$1.62M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.6% |
14,320
-50
| -0.3% | -$4.22K |
|
50
Starbucks
SBUX
$97.1B
| $1.18M | 0.58% |
11,872
-143
| -1% | -$14.2K |
|