TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.49% |
3,825
| – | – |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.02M | 0.49% |
11,545
-35
| -0.3% | -$3.1K |
|
53
NXP Semiconductors
NXPI
$59.2B
| $969K | 0.46% |
4,947
+85
| +2% | +$16.6K |
|
54
AT&T
T
$209B
| $964K | 0.46% |
35,700
-11,741
| -25% | -$317K |
|
|
55
NVIDIA
NVDA
$4.24T
| $946K | 0.45% |
4,566
+3,545
| +347% | +$734K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $936K | 0.44% |
7,108
-202
| -3% | -$26.6K |
|
57
Autodesk
ADSK
$67.3B
| $923K | 0.44% |
3,235
+35
| +1% | +$9.99K |
|
58
UnitedHealth
UNH
$281B
| $914K | 0.43% |
2,340
+110
| +5% | +$43K |
|
59
Repligen
RGEN
$6.88B
| $913K | 0.43% |
3,160
+80
| +3% | +$23.1K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $901K | 0.43% |
40,755
+2,556
| +7% | +$56.5K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $866K | 0.41% |
12,275
| – | – |
|
62
Advanced Micro Devices
AMD
$264B
| $858K | 0.41% |
8,340
+613
| +8% | +$63.1K |
|
63
Amgen
AMGN
$155B
| $850K | 0.4% |
3,998
+100
| +3% | +$21.3K |
|
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $831K | 0.4% |
11,567
+407
| +4% | +$29.2K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $812K | 0.39% |
3,443
-4
| -0.1% | -$943 |
|
66
Axon Enterprise
AXON
$58.7B
| $808K | 0.38% |
4,617
+140
| +3% | +$24.5K |
|
67
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $803K | 0.38% |
7,227
+3,326
| +85% | +$370K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $785K | 0.37% |
11,594
-1,013
| -8% | -$68.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.37% |
2,842
+239
| +9% | +$65.3K |
|
70
NovoCure
NVCR
$1.38B
| $772K | 0.37% |
6,645
+1,585
| +31% | +$184K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $753K | 0.36% |
11,993
+10,144
| +549% | +$637K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $748K | 0.36% |
23,223
+6,231
| +37% | +$201K |
|
73
Abbott
ABT
$231B
| $743K | 0.35% |
6,290
+252
| +4% | +$29.8K |
|
74
Target
TGT
$43.6B
| $730K | 0.35% |
3,192
+217
| +7% | +$49.6K |
|
75
Linde
LIN
$224B
| $722K | 0.34% |
2,461
+108
| +5% | +$31.7K |
|