TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
(+3.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.75M | 0.84% |
16,953
+212
| +1% | +$21.8K |
|
27
Verizon
VZ
$187B
| $1.74M | 0.84% |
53,589
+9,323
| +21% | +$302K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.73M | 0.83% |
32,257
+20,736
| +180% | +$1.11M |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.68M | 0.81% |
4,696
+1,215
| +35% | +$435K |
|
30
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.66M | 0.8% |
59,676
+3,454
| +6% | +$96.3K |
|
31
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.78% |
10,443
-1,327
| -11% | -$207K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.77% |
4,584
+920
| +25% | +$322K |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.6M | 0.77% |
31,481
+7,424
| +31% | +$377K |
|
34
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.76% |
22,786
-652
| -3% | -$45.3K |
|
35
Enbridge
ENB
$105B
| $1.56M | 0.75% |
47,048
+163
| +0.3% | +$5.41K |
|
36
NVIDIA
NVDA
$4.07T
| $1.53M | 0.74% |
35,280
+420
| +1% | +$18.3K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.71% |
66,640
+20,810
| +45% | +$463K |
|
38
Exxon Mobil
XOM
$466B
| $1.48M | 0.71% |
12,554
-535
| -4% | -$62.9K |
|
39
Air Products & Chemicals
APD
$64.5B
| $1.43M | 0.69% |
5,030
-85
| -2% | -$24.1K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.38M | 0.67% |
6,505
+1,636
| +34% | +$348K |
|
41
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.66% |
82,912
+220
| +0.3% | +$3.65K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.37M | 0.66% |
27,443
-18,824
| -41% | -$939K |
|
43
JPMorgan Chase
JPM
$809B
| $1.35M | 0.65% |
9,279
-194
| -2% | -$28.1K |
|
44
Cisco
CSCO
$264B
| $1.32M | 0.63% |
24,465
+10,940
| +81% | +$588K |
|
45
Caterpillar
CAT
$198B
| $1.28M | 0.62% |
4,705
-811
| -15% | -$221K |
|
46
International Paper
IP
$25.7B
| $1.25M | 0.6% |
35,231
+84
| +0.2% | +$2.98K |
|
47
UnitedHealth
UNH
$286B
| $1.24M | 0.6% |
2,466
-214
| -8% | -$108K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.59% |
28,246
+3
| +0% | +$131 |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.15M | 0.55% |
18,595
-5,442
| -23% | -$337K |
|
50
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.12M | 0.54% |
53,380
-566
| -1% | -$11.9K |
|