TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
(+7.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.97M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.79M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.53M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $3.1M | 1% |
41,455
+3,738
| +10% | +$279K |
|
27
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
| $2.91M | 0.94% |
79,940
+5,515
| +7% | +$200K |
|
28
Amazon
AMZN
$2.48T
| $2.9M | 0.93% |
15,586
-79
| -0.5% | -$14.7K |
|
29
Amgen
AMGN
$153B
| $2.86M | 0.92% |
8,862
+9
| +0.1% | +$2.9K |
|
30
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.81M | 0.91% |
133,899
+4,426
| +3% | +$93K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.76M | 0.89% |
27,380
+636
| +2% | +$64K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.53M | 0.82% |
54,461
-20,076
| -27% | -$934K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.51M | 0.81% |
13,993
+2,346
| +20% | +$421K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $2.4M | 0.77% |
8,492
-796
| -9% | -$225K |
|
35
JPMorgan Chase
JPM
$809B
| $2.34M | 0.75% |
11,096
+332
| +3% | +$70K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.28M | 0.74% |
4,681
-381
| -8% | -$186K |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.23M | 0.72% |
19,420
+1,094
| +6% | +$126K |
|
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.21M | 0.71% |
43,629
-11,813
| -21% | -$598K |
|
39
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $2.08M | 0.67% |
69,050
+5,954
| +9% | +$180K |
|
40
Capital Southwest
CSWC
$1.28B
| $2.07M | 0.67% |
81,955
-1,380
| -2% | -$34.9K |
|
41
Dow Inc
DOW
$17.4B
| $2.04M | 0.66% |
37,298
-322
| -0.9% | -$17.6K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2M | 0.65% |
20,887
+1,550
| +8% | +$149K |
|
43
Verizon
VZ
$187B
| $1.94M | 0.63% |
43,260
-7,138
| -14% | -$321K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.93M | 0.62% |
9,593
-3,467
| -27% | -$696K |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.9M | 0.61% |
45,322
+5,040
| +13% | +$212K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.57% |
33,724
-1,182
| -3% | -$62.4K |
|
47
Analog Devices
ADI
$122B
| $1.76M | 0.57% |
7,633
-999
| -12% | -$230K |
|
48
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $1.76M | 0.57% |
83,757
+13,021
| +18% | +$273K |
|
49
Merck
MRK
$212B
| $1.71M | 0.55% |
15,034
-160
| -1% | -$18.2K |
|
50
Caterpillar
CAT
$198B
| $1.7M | 0.55% |
4,346
+119
| +3% | +$46.5K |
|