TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 5 |
CrowdStrike
CRWD
|
+$1.59M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nephros
NEPH
$45.3M
| – | – |
-715
| Closed | -$4K |
|
577
Cloudflare
NET
$77.7B
| – | – |
-956
| Closed | -$126K |
|
578
National Grid
NGG
$70.1B
| – | – |
-164
| Closed | -$11K |
|
579
Novo Nordisk
NVO
$242B
| – | – |
-408
| Closed | -$23K |
|
580
Ingevity
NGVT
$2.08B
| – | – |
-133
| Closed | -$10K |
|
581
Nicolet Bankshares
NIC
$2B
| – | – |
-2,011
| Closed | -$172K |
|
582
Nice
NICE
$8.77B
| – | – |
-210
| Closed | -$64K |
|
583
Nike
NKE
$110B
| – | – |
-78
| Closed | -$13K |
|
584
Nelnet
NNI
$4.44B
| – | – |
-15
| Closed | -$1K |
|
585
Northrop Grumman
NOC
$83B
| – | – |
-577
| Closed | -$223K |
|
586
Inotiv
NOTV
$47.8M
| – | – |
-549
| Closed | -$23K |
|
587
ServiceNow
NOW
$192B
| – | – |
-151
| Closed | -$98K |
|
588
Norfolk Southern
NSC
$61.1B
| – | – |
-633
| Closed | -$188K |
|
589
Novavax
NVAX
$1.29B
| – | – |
-50
| Closed | -$7K |
|
590
NovoCure
NVCR
$1.37B
| – | – |
-20
| Closed | -$2K |
|
591
NVE Corp
NVEC
$317M
| – | – |
-71
| Closed | -$5K |
|
592
Nova
NVMI
$8.25B
| – | – |
-94
| Closed | -$14K |
|
593
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-165
| Closed | -$8K |
|
594
Blue Owl Capital
OBDC
$7.23B
| – | – |
-6,759
| Closed | -$96K |
|
595
OFS Capital
OFS
$116M
| – | – |
-2,138
| Closed | -$23K |
|
596
OGE Energy
OGE
$8.85B
| – | – |
-4,146
| Closed | -$159K |
|
597
Oneok
OKE
$46.2B
| – | – |
-120
| Closed | -$7K |
|
598
Okta
OKTA
$15.9B
| – | – |
-656
| Closed | -$147K |
|
599
Olin
OLN
$2.92B
| – | – |
-800
| Closed | -$46K |
|
600
Olo Inc
OLO
$1.74B
| – | – |
-150
| Closed | -$3K |
|