TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
Cap. Flow
-$2.94M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.48M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4.3M
3
CGGR icon
Capital Group Growth ETF
CGGR
$4.17M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.66M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
$3.63M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.29M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.47M

Sector Composition

1 Technology 9.56%
2 Financials 6.21%
3 Consumer Discretionary 3.65%
4 Healthcare 3.22%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWL icon
26
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.04M 0.99%
+31,010
New +$3.04M
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.01M 0.98%
74,742
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$2.82M 0.92%
4,792
-908
-16% -$535K
IMFL icon
29
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$2.77M 0.9%
+117,977
New +$2.77M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.75M 0.89%
15,454
+1,461
+10% +$260K
UPS icon
31
United Parcel Service
UPS
$72.1B
$2.74M 0.89%
21,731
-2,419
-10% -$305K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.71M 0.88%
81,467
-23,175
-22% -$770K
JPM icon
33
JPMorgan Chase
JPM
$809B
$2.69M 0.88%
11,235
+139
+1% +$33.3K
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.66M 0.86%
97,384
-61,706
-39% -$1.68M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$2.45M 0.8%
8,438
-54
-0.6% -$15.7K
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$219M
$2.43M 0.79%
64,408
-41,548
-39% -$1.57M
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$2.39M 0.78%
4,666
-15
-0.3% -$7.67K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.35M 0.77%
41,768
-46,495
-53% -$2.62M
AMGN icon
39
Amgen
AMGN
$153B
$2.35M 0.76%
9,018
+156
+2% +$40.7K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.25M 0.73%
+44,369
New +$2.25M
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.98B
$2.17M 0.7%
102,775
-31,124
-23% -$656K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.15M 0.7%
42,554
-1,075
-2% -$54.3K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.13M 0.69%
20,112
+10,112
+101% +$1.07M
KMI icon
44
Kinder Morgan
KMI
$59.1B
$2.08M 0.67%
75,757
+657
+0.9% +$18K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.89M 0.61%
18,848
-8,532
-31% -$856K
VZ icon
46
Verizon
VZ
$187B
$1.68M 0.55%
41,946
-1,314
-3% -$52.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$728B
$1.64M 0.53%
3,042
-73
-2% -$39.3K
ADI icon
48
Analog Devices
ADI
$122B
$1.62M 0.53%
7,633
– –
CAT icon
49
Caterpillar
CAT
$198B
$1.59M 0.52%
4,373
+27
+0.6% +$9.8K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.58M 0.51%
60,971
+1,017
+2% +$26.3K
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