TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+18.69%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+26%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
56
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$517K |
| 3 |
Neurocrine Biosciences
NBIX
|
$309K |
| 4 |
SAP
SAP
|
$234K |
| 5 |
CME Group
CME
|
$226K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $776K | 0.54% | 4,882 +970 | +25% | +$154K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $761K | 0.53% | 3,588 +426 | +13% | +$90.4K |
|
53
UnitedHealth
UNH
$281B
| $754K | 0.52% | +2,150 | New | +$754K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $736K | 0.51% | 5,531 +39 | +0.7% | +$5.19K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $729K | 0.51% | 6,075 -175 | -3% | -$21K |
|
56
AT&T
T
$209B
| $708K | 0.49% | 24,626 -303 | -1% | -$8.71K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $703K | 0.49% | 12,514 +187 | +2% | +$10.5K |
|
58
Abbott
ABT
$231B
| $666K | 0.46% | 6,079 -504 | -8% | -$55.2K |
|
59
Verizon
VZ
$186B
| $652K | 0.45% | 11,090 +1,020 | +10% | +$60K |
|
60
Pfizer
PFE
$141B
| $644K | 0.45% | 17,508 +267 | +2% | +$9.82K |
|
|
LADR
61
Ladder Capital
LADR
$1.48B
| $638K | 0.44% | 65,205 -2,674 | -4% | -$26.2K |
|
62
Intel
INTC
$107B
| $628K | 0.44% | 12,596 -1,799 | -12% | -$89.7K |
|
63
Repligen
RGEN
$6.88B
| $619K | 0.43% | 3,230 -100 | -3% | -$19.2K |
|
64
SPDR Gold Trust
GLD
$107B
| $605K | 0.42% | 3,393 -239 | -7% | -$42.6K |
|
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $604K | 0.42% | 4,377 +44 | +1% | +$6.07K |
|
66
AbbVie
ABBV
$372B
| $603K | 0.42% | 5,631 -159 | -3% | -$17K |
|
67
Guardant Health
GH
$8.41B
| $601K | 0.42% | 4,660 +120 | +3% | +$15.5K |
|
68
Linde
LIN
$224B
| $599K | 0.42% | +2,272 | New | +$599K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.42% | 2,580 | – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $581K | 0.4% | 4,914 -589 | -11% | -$69.6K |
|
71
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $580K | 0.4% | 17,510 +351 | +2% | +$11.6K |
|
|
ECF
72
Ellsworth Growth & Income Fund
ECF
$151M
| $580K | 0.4% | 41,846 -1,085 | -3% | -$15K |
|
73
SolarEdge
SEDG
$2.01B
| $578K | 0.4% | 1,810 -115 | -6% | -$36.7K |
|
74
BlackLine
BL
$3.36B
| $570K | 0.4% | 4,270 | – | – |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $555K | 0.39% | 3,453 -100 | -3% | -$16.1K |
|