TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$171B
| $1.8M | 0.52% |
17,591
+8,133
| +86% | +$832K |
|
52
Enbridge
ENB
$105B
| $1.77M | 0.51% |
38,973
+3,047
| +8% | +$138K |
|
53
Simplify US Equity PLUS GBTC ETF
SPBC
$76.2M
| $1.72M | 0.49% |
41,529
+9,661
| +30% | +$400K |
|
54
Tesla
TSLA
$1.06T
| $1.72M | 0.49% |
5,415
+3,553
| +191% | +$1.13M |
|
55
Verizon
VZ
$185B
| $1.68M | 0.48% |
38,894
-3,052
| -7% | -$132K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.68M | 0.48% |
29,443
-138
| -0.5% | -$7.87K |
|
57
Caterpillar
CAT
$196B
| $1.65M | 0.47% |
4,257
-116
| -3% | -$45K |
|
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.64M | 0.47% |
71,749
+2,512
| +4% | +$57.3K |
|
59
Dominion Energy
D
$51.1B
| $1.62M | 0.46% |
28,580
-21
| -0.1% | -$1.19K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.53M | 0.44% |
8,390
-7,064
| -46% | -$1.29M |
|
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.5M | 0.43% |
+31,182
| New | +$1.5M |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.49M | 0.43% |
50,783
+16,519
| +48% | +$484K |
|
63
Vanguard US Quality Factor ETF
VFQY
$417M
| $1.41M | 0.4% |
+9,831
| New | +$1.41M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.41M | 0.4% |
67,443
-35,332
| -34% | -$739K |
|
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.41M | 0.4% |
47,965
+20,122
| +72% | +$591K |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.39M | 0.4% |
43,621
-1,293
| -3% | -$41.3K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.37M | 0.39% |
5,405
-80
| -1% | -$20.3K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.39% |
6,297
-7,970
| -56% | -$1.72M |
|
69
Constellation Energy
CEG
$96B
| $1.35M | 0.39% |
4,197
+2,558
| +156% | +$826K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.39% |
1,832
+2
| +0.1% | +$1.48K |
|
71
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.34M | 0.38% |
22,670
+7,888
| +53% | +$467K |
|
72
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
| $1.31M | 0.38% |
62,600
-3,219
| -5% | -$67.5K |
|
73
Chubb
CB
$110B
| $1.31M | 0.37% |
4,508
+365
| +9% | +$106K |
|
74
Oneok
OKE
$47B
| $1.3M | 0.37% |
15,872
+446
| +3% | +$36.4K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.27M | 0.36% |
12,653
-6,195
| -33% | -$623K |
|