TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.07M | 0.85% |
54,824
+1,235
| +2% | +$46.6K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $2.06M | 0.84% |
4,306
-358
| -8% | -$171K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.84% |
5,022
+326
| +7% | +$133K |
|
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.05M | 0.84% |
20,640
-2,149
| -9% | -$213K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.04M | 0.84% |
40,492
+9,011
| +29% | +$455K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.01M | 0.82% |
30,201
+11,606
| +62% | +$772K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.01M | 0.82% |
11,157
+8,839
| +381% | +$1.59M |
|
|
33
ProShares Short QQQ
PSQ
$508M
| $1.88M | 0.77% |
+39,737
| New | +$1.88M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.76% |
36,055
-1,764
| -5% | -$90.5K |
|
35
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.84M | 0.76% |
60,061
+385
| +0.6% | +$11.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.75% |
5,110
+526
| +11% | +$188K |
|
37
NVIDIA
NVDA
$4.07T
| $1.79M | 0.73% |
36,080
+800
| +2% | +$39.6K |
|
38
Merck
MRK
$212B
| $1.78M | 0.73% |
16,300
-653
| -4% | -$71.2K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.68% |
10,612
+169
| +2% | +$26.5K |
|
40
Enbridge
ENB
$105B
| $1.63M | 0.67% |
45,359
-1,689
| -4% | -$60.8K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.6M | 0.66% |
29,120
-3,137
| -10% | -$172K |
|
42
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.65% |
21,881
-905
| -4% | -$65.5K |
|
43
JPMorgan Chase
JPM
$809B
| $1.58M | 0.65% |
9,268
-11
| -0.1% | -$1.87K |
|
44
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.57M | 0.64% |
74,047
+20,667
| +39% | +$438K |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.62% |
6,341
-164
| -3% | -$38.9K |
|
46
Kinder Morgan
KMI
$59.1B
| $1.44M | 0.59% |
81,853
-1,059
| -1% | -$18.7K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.44M | 0.59% |
+56,428
| New | +$1.44M |
|
48
SentinelOne
S
$6.25B
| $1.42M | 0.58% |
51,760
-1,400
| -3% | -$38.4K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.4M | 0.57% |
27,622
+179
| +0.7% | +$9.04K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.57% |
28,841
+595
| +2% | +$28.5K |
|