TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $952K | 0.49% |
5,048
+1,093
| +28% | +$206K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $950K | 0.49% |
3,478
-225
| -6% | -$61.5K |
|
53
PayPal
PYPL
$65.2B
| $909K | 0.47% |
13,012
+4,178
| +47% | +$292K |
|
54
Pfizer
PFE
$141B
| $882K | 0.46% |
16,826
+1,252
| +8% | +$65.6K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $810K | 0.42% |
+9,781
| New | +$810K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $803K | 0.42% |
15,361
+281
| +2% | +$14.7K |
|
57
McDonald's
MCD
$224B
| $798K | 0.41% |
3,234
-185
| -5% | -$45.6K |
|
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $779K | 0.4% |
+20,130
| New | +$779K |
|
59
Home Depot
HD
$417B
| $778K | 0.4% |
2,837
+1,894
| +201% | +$519K |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $759K | 0.39% |
+9,531
| New | +$759K |
|
61
Dollar General
DG
$24.1B
| $753K | 0.39% |
3,069
+615
| +25% | +$151K |
|
62
Linde
LIN
$220B
| $717K | 0.37% |
2,493
-18
| -0.7% | -$5.18K |
|
63
CVS Health
CVS
$93.6B
| $714K | 0.37% |
7,706
+1,317
| +21% | +$122K |
|
64
NXP Semiconductors
NXPI
$57.2B
| $708K | 0.37% |
4,784
+7
| +0.1% | +$1.04K |
|
65
Caterpillar
CAT
$198B
| $704K | 0.36% |
3,937
-228
| -5% | -$40.8K |
|
66
Beazer Homes USA
BZH
$781M
| $696K | 0.36% |
57,681
+4,155
| +8% | +$50.1K |
|
67
Abbott
ABT
$231B
| $690K | 0.36% |
6,351
+84
| +1% | +$9.13K |
|
|
LADR
68
Ladder Capital
LADR
$1.51B
| $682K | 0.35% |
64,737
+6,588
| +11% | +$69.4K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $677K | 0.35% |
+18,097
| New | +$677K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $668K | 0.35% |
5,627
+630
| +13% | +$74.8K |
|
|
71
iShares Agency Bond ETF
AGZ
$617M
| $656K | 0.34% |
5,964
-10,581
| -64% | -$1.16M |
|
|
AD
72
Array Digital Infrastructure, Inc.
AD
$4.54B
| $650K | 0.34% |
22,436
+415
| +2% | +$12K |
|
73
Novartis
NVS
$251B
| $640K | 0.33% |
7,577
+1,200
| +19% | +$101K |
|
74
Realty Income
O
$54.2B
| $616K | 0.32% |
9,024
-781
| -8% | -$53.3K |
|
75
Agnico Eagle Mines
AEM
$76.3B
| $612K | 0.32% |
13,373
+1,082
| +9% | +$49.5K |
|