TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-13.77%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$64.7M
AUM Growth
-$68.5M
(-51%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-86.75%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
598
Top Buys
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
International Paper
IP
|
$1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$496K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$379K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.92% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $413K | 0.64% |
5,230
-44
| -0.8% | -$3.48K |
|
52
Verizon
VZ
$184B
| $411K | 0.63% |
7,641
+559
| +8% | +$30.1K |
|
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $401K | 0.62% |
4,745
-247
| -5% | -$20.9K |
|
54
Walmart
WMT
$811B
| $401K | 0.62% |
10,596
+450
| +4% | +$17K |
|
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $400K | 0.62% |
+15,450
| New | +$400K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.96B
| $396K | 0.61% |
10,670
-1,935
| -15% | -$71.8K |
|
57
iShares US Medical Devices ETF
IHI
$4.35B
| $370K | 0.57% |
9,840
+1,050
| +12% | +$39.5K |
|
|
ECF
58
Ellsworth Growth & Income Fund
ECF
$153M
| $368K | 0.57% |
42,931
| – | – |
|
59
W.P. Carey
WPC
$14.7B
| $366K | 0.57% |
6,432
-108
| -2% | -$6.15K |
|
60
NXP Semiconductors
NXPI
$56.8B
| $364K | 0.56% |
4,392
| – | – |
|
|
LADR
61
Ladder Capital
LADR
$1.5B
| $347K | 0.54% |
73,294
+7,761
| +12% | +$36.7K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$132B
| $333K | 0.51% |
2,890
-86
| -3% | -$9.91K |
|
63
Cal-Maine
CALM
$5.45B
| $330K | 0.51% |
7,500
+300
| +4% | +$13.2K |
|
64
Old Republic International
ORI
$9.99B
| $328K | 0.51% |
21,516
-2,700
| -11% | -$41.2K |
|
65
Guardant Health
GH
$7.45B
| $326K | 0.5% |
4,690
| – | – |
|
66
Repligen
RGEN
$6.76B
| $321K | 0.5% |
3,330
+60
| +2% | +$5.78K |
|
67
Atlassian
TEAM
$45.1B
| $316K | 0.49% |
2,301
+51
| +2% | +$7K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $316K | 0.49% |
2,125
-728
| -26% | -$108K |
|
69
Clorox
CLX
$15.4B
| $314K | 0.49% |
1,811
+14
| +0.8% | +$2.43K |
|
70
Alcon
ALC
$39.4B
| $305K | 0.47% |
+6,001
| New | +$305K |
|
71
SPDR Gold Trust
GLD
$113B
| $305K | 0.47% |
2,059
+997
| +94% | +$148K |
|
72
Visa
V
$668B
| $299K | 0.46% |
1,854
-181
| -9% | -$29.2K |
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $289K | 0.45% |
5,355
| – | – |
|
74
HealthEquity
HQY
$7.92B
| $284K | 0.44% |
5,610
+100
| +2% | +$5.06K |
|
75
Neurocrine Biosciences
NBIX
$14.1B
| $278K | 0.43% |
3,210
+50
| +2% | +$4.33K |
|