TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
(-17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.72M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$650K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$368B
| $931K | 0.58% |
3,484
-4,625
| -57% | -$1.24M |
|
52
AbbVie
ABBV
$375B
| $887K | 0.55% |
6,608
+78
| +1% | +$10.5K |
|
53
CVS Health
CVS
$93.6B
| $883K | 0.55% |
9,254
+1,548
| +20% | +$148K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $833K | 0.52% |
22,832
-2,221
| -9% | -$81K |
|
55
Home Depot
HD
$417B
| $813K | 0.51% |
2,947
+110
| +4% | +$30.3K |
|
56
Pfizer
PFE
$141B
| $789K | 0.49% |
18,038
+1,212
| +7% | +$53K |
|
57
Verizon
VZ
$187B
| $772K | 0.48% |
20,342
+694
| +4% | +$26.3K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $767K | 0.48% |
15,305
-56
| -0.4% | -$2.81K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.48% |
17,500
-597
| -3% | -$26.2K |
|
60
Dollar General
DG
$24.1B
| $752K | 0.47% |
3,135
+66
| +2% | +$15.8K |
|
61
McDonald's
MCD
$224B
| $747K | 0.47% |
3,236
+2
| +0.1% | +$462 |
|
62
Pinterest
PINS
$25.8B
| $695K | 0.43% |
29,812
+275
| +0.9% | +$6.41K |
|
63
NXP Semiconductors
NXPI
$57.2B
| $676K | 0.42% |
4,584
-200
| -4% | -$29.5K |
|
64
Linde
LIN
$220B
| $672K | 0.42% |
2,493
| – | – |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $655K | 0.41% |
12,970
+4,948
| +62% | +$250K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $648K | 0.41% |
7,977
-1,804
| -18% | -$147K |
|
67
SL Green Realty
SLG
$4.4B
| $648K | 0.41% |
16,144
+14,472
| +866% | +$581K |
|
68
Caterpillar
CAT
$198B
| $645K | 0.4% |
3,930
-7
| -0.2% | -$1.15K |
|
69
iShares Agency Bond ETF
AGZ
$617M
| $606K | 0.38% |
5,694
-270
| -5% | -$28.7K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $603K | 0.38% |
5,404
-223
| -4% | -$24.9K |
|
71
Beazer Homes USA
BZH
$781M
| $600K | 0.38% |
62,030
+4,349
| +8% | +$42.1K |
|
72
Abbott
ABT
$231B
| $594K | 0.37% |
6,139
-212
| -3% | -$20.5K |
|
73
Repligen
RGEN
$7.01B
| $591K | 0.37% |
3,160
| – | – |
|
74
Allstate
ALL
$53.1B
| $588K | 0.37% |
4,721
+4,246
| +894% | +$529K |
|
75
Exxon Mobil
XOM
$466B
| $583K | 0.36% |
6,682
+651
| +11% | +$56.8K |
|