TCWM
Total Clarity Wealth Management Portfolio holdings
AUM $349M
1-Year Return
13.67%
This Quarter Return
+24.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$44.2M
(+68%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.95M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498K |
| 4 |
RTN
Raytheon Company
RTN
|
+$487K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.42B
| $603K | 0.55% |
+10,170
| New | +$603K |
|
52
AbbVie
ABBV
$384B
| $593K | 0.54% |
6,039
+63
| +1% | +$6.19K |
|
|
LADR
53
Ladder Capital
LADR
$1.46B
| $577K | 0.53% |
71,185
-2,109
| -3% | -$17.1K |
|
54
Scotiabank
BNS
$79.5B
| $565K | 0.52% |
13,690
-500
| -4% | -$20.6K |
|
55
Abbott
ABT
$229B
| $560K | 0.51% |
6,128
+898
| +17% | +$82.1K |
|
56
CVS Health
CVS
$93.2B
| $541K | 0.5% |
8,331
-100
| -1% | -$6.49K |
|
57
Pfizer
PFE
$136B
| $540K | 0.5% |
17,411
-209
| -1% | -$6.48K |
|
58
Verizon
VZ
$185B
| $524K | 0.48% |
9,513
+1,872
| +24% | +$103K |
|
|
ECF
59
Ellsworth Growth & Income Fund
ECF
$160M
| $493K | 0.45% |
42,931
| – | – |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $490K | 0.45% |
4,496
-249
| -5% | -$27.1K |
|
61
NXP Semiconductors
NXPI
$55.3B
| $478K | 0.44% |
4,192
-200
| -5% | -$22.8K |
|
62
Kimberly-Clark
KMB
$41.6B
| $472K | 0.43% |
3,336
+38
| +1% | +$5.38K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $461K | 0.42% |
4,135
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $461K | 0.42% |
2,580
-148
| -5% | -$26.4K |
|
|
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $460K | 0.42% |
32,607
-127,678
| -80% | -$1.8M |
|
66
iShares US Medical Devices ETF
IHI
$4.21B
| $445K | 0.41% |
10,080
+240
| +2% | +$10.6K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$132B
| $429K | 0.39% |
3,627
+737
| +26% | +$87.2K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $426K | 0.39% |
6,841
-1,800
| -21% | -$112K |
|
69
Walmart
WMT
$827B
| $425K | 0.39% |
10,641
+45
| +0.4% | +$1.8K |
|
70
iShares Morningstar Growth ETF
ILCG
$3.02B
| $419K | 0.38% |
8,945
-1,725
| -16% | -$80.8K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.6B
| $417K | 0.38% |
+33,320
| New | +$417K |
|
72
Atlassian
TEAM
$45.6B
| $413K | 0.38% |
2,291
-10
| -0.4% | -$1.8K |
|
73
Repligen
RGEN
$6.4B
| $412K | 0.38% |
3,330
| – | – |
|
|
XYZ
74
Block, Inc.
XYZ
$45.5B
| $408K | 0.37% |
+3,890
| New | +$408K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $405K | 0.37% |
+3,169
| New | +$405K |
|