TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.1M | 0.61% |
44,867
+43,095
| +2,432% | +$1.06M |
|
|
XYZ
52
Block, Inc.
XYZ
$45.7B
| $1.09M | 0.61% |
4,475
+278
| +7% | +$67.8K |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.61% |
+3,825
| New | +$1.08M |
|
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.59% |
11,580
-34,733
| -75% | -$3.15M |
|
55
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.56% |
4,862
-100
| -2% | -$20.6K |
|
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $971K | 0.54% |
7,310
-12,565
| -63% | -$1.67M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $959K | 0.54% |
12,275
+400
| +3% | +$31.3K |
|
58
Amgen
AMGN
$153B
| $950K | 0.53% |
3,898
+267
| +7% | +$65.1K |
|
59
Autodesk
ADSK
$69.5B
| $934K | 0.52% |
3,200
+355
| +12% | +$104K |
|
60
UnitedHealth
UNH
$286B
| $893K | 0.5% |
2,230
+80
| +4% | +$32K |
|
61
Invesco Senior Loan ETF
BKLN
$6.98B
| $846K | 0.47% |
38,199
+1,394
| +4% | +$30.9K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $844K | 0.47% |
3,447
-94
| -3% | -$23K |
|
63
W.P. Carey
WPC
$14.9B
| $838K | 0.47% |
11,467
+3,781
| +49% | +$276K |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $826K | 0.46% |
12,607
-573
| -4% | -$37.5K |
|
65
Exxon Mobil
XOM
$466B
| $824K | 0.46% |
13,063
+12,663
| +3,166% | +$799K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $819K | 0.46% |
11,160
+7,046
| +171% | +$517K |
|
67
NVIDIA
NVDA
$4.07T
| $817K | 0.46% |
40,840
+5,560
| +16% | +$111K |
|
68
Axon Enterprise
AXON
$57.2B
| $792K | 0.44% |
4,477
+4,279
| +2,161% | +$757K |
|
69
Mastercard
MA
$528B
| $734K | 0.41% |
2,010
-225
| -10% | -$82.2K |
|
70
Boston Beer
SAM
$2.47B
| $728K | 0.41% |
+713
| New | +$728K |
|
71
Advanced Micro Devices
AMD
$245B
| $726K | 0.41% |
7,727
+7,380
| +2,127% | +$693K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.4% |
2,603
-50
| -2% | -$13.9K |
|
73
Target
TGT
$42.3B
| $719K | 0.4% |
2,975
+305
| +11% | +$73.7K |
|
74
Novartis
NVS
$251B
| $713K | 0.4% |
7,810
-200
| -2% | -$18.3K |
|
75
Abbott
ABT
$231B
| $700K | 0.39% |
6,038
-117
| -2% | -$13.6K |
|