TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.7%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,088
New
111
Increased
278
Reduced
197
Closed
104
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$2.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Viatris
VTRS
|
$1.35M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.08M | 0.49% |
4,762
-6,033
| -56% | -$1.36M |
|
52
Intel
INTC
$105B
| $1.06M | 0.48% |
20,551
-304
| -1% | -$15.7K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.47% |
47,201
+6,446
| +16% | +$142K |
|
54
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.04M | 0.47% |
+19,707
| New | +$1.04M |
|
55
Pfizer
PFE
$141B
| $1.04M | 0.47% |
17,542
+802
| +5% | +$47.4K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.03B
| $982K | 0.45% |
9,411
-753
| -7% | -$78.6K |
|
57
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $962K | 0.44% |
20,782
+5,309
| +34% | +$246K |
|
58
Autodesk
ADSK
$67.9B
| $934K | 0.42% |
3,320
+85
| +3% | +$23.9K |
|
59
Amgen
AMGN
$153B
| $933K | 0.42% |
4,145
+147
| +4% | +$33.1K |
|
60
Micron Technology
MU
$133B
| $919K | 0.42% |
9,871
-5,090
| -34% | -$474K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $905K | 0.41% |
2,276
-1,055
| -32% | -$419K |
|
62
Abbott
ABT
$230B
| $902K | 0.41% |
6,409
+119
| +2% | +$16.7K |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $895K | 0.41% |
19,005
+18,730
| +6,811% | +$882K |
|
64
SoFi Technologies
SOFI
$29.3B
| $893K | 0.41% |
56,490
+53,690
| +1,918% | +$849K |
|
65
AbbVie
ABBV
$374B
| $887K | 0.4% |
6,552
+519
| +9% | +$70.3K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $864K | 0.39% |
12,009
+11,009
| +1,101% | +$792K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.39% |
2,842
| – | – |
|
68
Linde
LIN
$221B
| $847K | 0.38% |
2,446
-15
| -0.6% | -$5.19K |
|
69
Verizon
VZ
$184B
| $841K | 0.38% |
16,179
-7,978
| -33% | -$415K |
|
70
Repligen
RGEN
$6.54B
| $837K | 0.38% |
3,160
| – | – |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $812K | 0.37% |
3,592
+149
| +4% | +$33.7K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $796K | 0.36% |
6,616
-611
| -8% | -$73.5K |
|
73
iShares US Medical Devices ETF
IHI
$4.27B
| $778K | 0.35% |
11,821
-172
| -1% | -$11.3K |
|
74
Axon Enterprise
AXON
$56.9B
| $769K | 0.35% |
4,901
+284
| +6% | +$44.6K |
|
|
75
ProShares Pet Care ETF
PAWZ
$56.9M
| $765K | 0.35% |
9,681
-28,408
| -75% | -$2.24M |
|