TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$45.7B
| $1.01M | 0.55% |
15,880
| – | – |
|
52
Caterpillar
CAT
$198B
| $968K | 0.53% |
4,228
+207
| +5% | +$47.4K |
|
53
First Trust Capital Strength ETF
FTCS
$8.49B
| $931K | 0.51% |
12,759
-750
| -6% | -$54.7K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $902K | 0.49% |
4,417
-2,754
| -38% | -$562K |
|
55
PENN Entertainment
PENN
$2.99B
| $882K | 0.48% |
+29,728
| New | +$882K |
|
56
3M
MMM
$82.7B
| $878K | 0.48% |
+9,993
| New | +$878K |
|
57
Altria Group
MO
$112B
| $856K | 0.46% |
19,176
+827
| +5% | +$36.9K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $852K | 0.46% |
+18,890
| New | +$852K |
|
59
Advance Auto Parts
AAP
$3.63B
| $831K | 0.45% |
6,835
+4,327
| +173% | +$526K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $821K | 0.45% |
20,319
-2,964
| -13% | -$120K |
|
61
Linde
LIN
$220B
| $759K | 0.41% |
2,134
-389
| -15% | -$138K |
|
62
Beazer Homes USA
BZH
$781M
| $749K | 0.41% |
47,185
-35,616
| -43% | -$566K |
|
63
US Bancorp
USB
$75.9B
| $728K | 0.4% |
20,183
+11,329
| +128% | +$408K |
|
64
McDonald's
MCD
$224B
| $726K | 0.39% |
2,598
-762
| -23% | -$213K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $725K | 0.39% |
20,598
+9,640
| +88% | +$339K |
|
66
Home Depot
HD
$417B
| $714K | 0.39% |
2,419
-383
| -14% | -$113K |
|
67
AT&T
T
$212B
| $699K | 0.38% |
36,313
-1,185
| -3% | -$22.8K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $663K | 0.36% |
5,356
-201
| -4% | -$24.9K |
|
69
Interface
TILE
$1.64B
| $658K | 0.36% |
81,044
+50,452
| +165% | +$410K |
|
70
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $654K | 0.36% |
+19,833
| New | +$654K |
|
71
C3.ai
AI
$2.15B
| $631K | 0.34% |
+18,809
| New | +$631K |
|
72
NXP Semiconductors
NXPI
$57.2B
| $630K | 0.34% |
3,380
-965
| -22% | -$180K |
|
73
Clearway Energy Class A
CWEN.A
$3.2B
| $617K | 0.34% |
20,550
-1,150
| -5% | -$34.5K |
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $611K | 0.33% |
3,423
+3
| +0.1% | +$535 |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $607K | 0.33% |
7,326
+1,679
| +30% | +$139K |
|