TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+5.82%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
679
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
+$2.44M |
| 2 |
Mondelez International
MDLZ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
Magnite
MGNI
|
+$2.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
Sprout Social
SPT
|
+$801K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.58B
| $840K | 0.48% |
34,587
-2,636
| -7% | -$64K |
|
52
Invesco Senior Loan ETF
BKLN
$6.88B
| $814K | 0.47% |
+36,805
| New | +$814K |
|
53
UnitedHealth
UNH
$319B
| $800K | 0.46% |
2,150
| – | – |
|
54
Mastercard
MA
$525B
| $796K | 0.46% |
2,235
-30
| -1% | -$10.7K |
|
55
Autodesk
ADSK
$68B
| $788K | 0.45% |
2,845
+50
| +2% | +$13.8K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $772K | 0.44% |
3,541
-47
| -1% | -$10.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $771K | 0.44% |
+8,935
| New | +$771K |
|
58
Abbott
ABT
$233B
| $738K | 0.42% |
6,155
+76
| +1% | +$9.11K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $727K | 0.42% |
+22,646
| New | +$727K |
|
60
Guardant Health
GH
$6.85B
| $711K | 0.41% |
4,660
| – | – |
|
|
LADR
61
Ladder Capital
LADR
$1.48B
| $707K | 0.41% |
59,884
-5,321
| -8% | -$62.8K |
|
62
Novartis
NVS
$240B
| $685K | 0.39% |
8,010
-858
| -10% | -$73.4K |
|
63
NovoCure
NVCR
$1.36B
| $679K | 0.39% |
5,135
-5,135
| -50% | -$679K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $678K | 0.39% |
2,653
+73
| +3% | +$18.7K |
|
65
Caterpillar
CAT
$202B
| $627K | 0.36% |
2,704
+100
| +4% | +$23.2K |
|
66
iShares Silver Trust
SLV
$20.7B
| $626K | 0.36% |
+27,565
| New | +$626K |
|
|
67
Magnite
MGNI
$3.4B
| $622K | 0.36% |
14,947
-62,733
| -81% | -$2.61M |
|
68
AbbVie
ABBV
$386B
| $606K | 0.35% |
5,597
-34
| -0.6% | -$3.68K |
|
69
Scotiabank
BNS
$78.7B
| $601K | 0.35% |
9,610
| – | – |
|
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $601K | 0.35% |
4,171
-206
| -5% | -$29.7K |
|
71
Repligen
RGEN
$6.39B
| $599K | 0.34% |
3,080
-150
| -5% | -$29.2K |
|
72
Linde
LIN
$226B
| $590K | 0.34% |
2,107
-165
| -7% | -$46.2K |
|
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $589K | 0.34% |
17,778
+268
| +2% | +$8.88K |
|
74
Pfizer
PFE
$136B
| $587K | 0.34% |
16,211
-1,297
| -7% | -$47K |
|
|
ECF
75
Ellsworth Growth & Income Fund
ECF
$158M
| $566K | 0.33% |
41,846
| – | – |
|