TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $963K | 0.49% |
4,021
+91
| +2% | +$21.8K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $930K | 0.47% |
3,492
+8
| +0.2% | +$2.13K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $927K | 0.47% |
29,332
+11,005
| +60% | +$348K |
|
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $921K | 0.47% |
28,523
-3,402
| -11% | -$110K |
|
55
Pfizer
PFE
$141B
| $909K | 0.46% |
17,747
-291
| -2% | -$14.9K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $908K | 0.46% |
23,283
+451
| +2% | +$17.6K |
|
57
McDonald's
MCD
$224B
| $886K | 0.45% |
3,360
+124
| +4% | +$32.7K |
|
58
Home Depot
HD
$417B
| $885K | 0.45% |
2,802
-145
| -5% | -$45.8K |
|
59
CVS Health
CVS
$93.6B
| $855K | 0.44% |
9,172
-82
| -0.9% | -$7.64K |
|
60
Dollar General
DG
$24.1B
| $843K | 0.43% |
3,424
+289
| +9% | +$71.2K |
|
61
Altria Group
MO
$112B
| $839K | 0.43% |
18,349
+9,406
| +105% | +$430K |
|
62
Exxon Mobil
XOM
$466B
| $838K | 0.43% |
7,594
+912
| +14% | +$101K |
|
63
SL Green Realty
SLG
$4.4B
| $833K | 0.42% |
24,696
+8,552
| +53% | +$288K |
|
64
Linde
LIN
$220B
| $823K | 0.42% |
2,523
+30
| +1% | +$9.79K |
|
65
Cisco
CSCO
$264B
| $810K | 0.41% |
17,012
+7,896
| +87% | +$376K |
|
66
iShares Russell 1000 ETF
IWB
$43.4B
| $776K | 0.4% |
3,685
+1,397
| +61% | +$294K |
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $760K | 0.39% |
11,009
+6,937
| +170% | +$479K |
|
68
Hanesbrands
HBI
$2.27B
| $747K | 0.38% |
117,466
+53,736
| +84% | +$342K |
|
69
Allstate
ALL
$53.1B
| $727K | 0.37% |
5,365
+644
| +14% | +$87.3K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $710K | 0.36% |
9,525
+5,103
| +115% | +$380K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $695K | 0.35% |
5,557
+153
| +3% | +$19.1K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $695K | 0.35% |
15,826
-48,859
| -76% | -$2.15M |
|
73
Abbott
ABT
$231B
| $693K | 0.35% |
6,316
+177
| +3% | +$19.4K |
|
74
AT&T
T
$212B
| $690K | 0.35% |
37,498
+1,791
| +5% | +$33K |
|
75
Novartis
NVS
$251B
| $687K | 0.35% |
7,578
+1
| +0% | +$91 |
|