TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.95% |
6,523
+1,413
| +28% | +$594K |
|
27
Dow Inc
DOW
$17.4B
| $2.61M | 0.91% |
45,138
-9,142
| -17% | -$530K |
|
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.6M | 0.9% |
43,898
+3,525
| +9% | +$209K |
|
29
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.43M | 0.84% |
89,745
+38,903
| +77% | +$1.05M |
|
30
Capital Southwest
CSWC
$1.28B
| $2.43M | 0.84% |
97,160
+3,100
| +3% | +$77.4K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.81% |
5,278
+256
| +5% | +$114K |
|
32
Verizon
VZ
$187B
| $2.33M | 0.81% |
55,602
+778
| +1% | +$32.6K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $2.27M | 0.79% |
8,745
+2,404
| +38% | +$625K |
|
34
JPMorgan Chase
JPM
$809B
| $2.21M | 0.77% |
11,041
+1,773
| +19% | +$355K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.17M | 0.76% |
38,666
+19,822
| +105% | +$1.11M |
|
36
Merck
MRK
$212B
| $2.17M | 0.75% |
16,414
+114
| +0.7% | +$15K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.14M | 0.75% |
42,295
+1,803
| +4% | +$91.4K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.02M | 0.7% |
29,301
-900
| -3% | -$61.9K |
|
39
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.98M | 0.69% |
93,529
+19,482
| +26% | +$412K |
|
40
Analog Devices
ADI
$122B
| $1.8M | 0.63% |
9,112
-2,397
| -21% | -$474K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.62% |
35,497
+6,656
| +23% | +$334K |
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.72M | 0.6% |
25,614
+4,044
| +19% | +$272K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.6% |
31,778
-4,277
| -12% | -$232K |
|
|
44
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
| $1.7M | 0.59% |
+50,121
| New | +$1.7M |
|
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.66M | 0.58% |
10,070
+4,985
| +98% | +$819K |
|
46
Johnson & Johnson
JNJ
$430B
| $1.65M | 0.57% |
10,431
-181
| -2% | -$28.6K |
|
47
Caterpillar
CAT
$198B
| $1.64M | 0.57% |
4,476
-56
| -1% | -$20.5K |
|
48
Enbridge
ENB
$105B
| $1.59M | 0.55% |
44,064
-1,295
| -3% | -$46.9K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.57M | 0.55% |
58,695
+2,267
| +4% | +$60.6K |
|
50
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.53% |
82,576
+723
| +0.9% | +$13.3K |
|