TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 5 |
CrowdStrike
CRWD
|
$1.59M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.05M | 0.57% |
6,466
-86
| -1% | -$13.9K |
|
52
PayPal
PYPL
$65.2B
| $1.02M | 0.56% |
8,834
+7,507
| +566% | +$868K |
|
53
Verizon
VZ
$187B
| $1M | 0.55% |
19,704
+3,525
| +22% | +$180K |
|
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $998K | 0.55% |
15,080
-34,903
| -70% | -$2.31M |
|
55
NVIDIA
NVDA
$4.07T
| $996K | 0.55% |
36,500
-7,890
| -18% | -$215K |
|
56
Canadian Pacific Kansas City
CP
$70.3B
| $979K | 0.54% |
11,865
-144
| -1% | -$11.9K |
|
57
Caterpillar
CAT
$198B
| $928K | 0.51% |
4,165
+1,054
| +34% | +$235K |
|
58
Vanguard Total Stock Market ETF
VTI
$528B
| $900K | 0.49% |
3,955
+1,905
| +93% | +$434K |
|
59
NXP Semiconductors
NXPI
$57.2B
| $884K | 0.49% |
4,777
-170
| -3% | -$31.5K |
|
60
McDonald's
MCD
$224B
| $846K | 0.46% |
3,419
+691
| +25% | +$171K |
|
61
Beazer Homes USA
BZH
$781M
| $815K | 0.45% |
53,526
+22,431
| +72% | +$342K |
|
62
Pfizer
PFE
$141B
| $806K | 0.44% |
15,574
-1,968
| -11% | -$102K |
|
63
Linde
LIN
$220B
| $802K | 0.44% |
2,511
+65
| +3% | +$20.8K |
|
64
Micron Technology
MU
$147B
| $761K | 0.42% |
9,771
-100
| -1% | -$7.79K |
|
65
Schwab US TIPS ETF
SCHP
$14B
| $760K | 0.42% |
+25,020
| New | +$760K |
|
66
Agnico Eagle Mines
AEM
$76.3B
| $753K | 0.41% |
+12,291
| New | +$753K |
|
67
Abbott
ABT
$231B
| $742K | 0.41% |
6,267
-142
| -2% | -$16.8K |
|
68
Autodesk
ADSK
$69.5B
| $722K | 0.4% |
3,370
+50
| +2% | +$10.7K |
|
|
LADR
69
Ladder Capital
LADR
$1.51B
| $690K | 0.38% |
58,149
-1,150
| -2% | -$13.6K |
|
70
Realty Income
O
$54.2B
| $679K | 0.37% |
9,805
-27
| -0.3% | -$1.87K |
|
71
Target
TGT
$42.3B
| $679K | 0.37% |
3,200
+50
| +2% | +$10.6K |
|
72
Pinterest
PINS
$25.8B
| $673K | 0.37% |
27,350
+26,975
| +7,193% | +$664K |
|
73
Blackstone
BX
$133B
| $669K | 0.37% |
5,272
-98
| -2% | -$12.4K |
|
|
AD
74
Array Digital Infrastructure, Inc.
AD
$4.54B
| $666K | 0.37% |
22,021
+9,611
| +77% | +$291K |
|
75
CVS Health
CVS
$93.6B
| $647K | 0.35% |
6,389
-47
| -0.7% | -$4.76K |
|