TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.15M | 0.57% |
23,738
+4,848
| +26% | +$234K |
|
52
American Tower
AMT
$92.9B
| $1.15M | 0.57% |
5,919
-180
| -3% | -$34.9K |
|
53
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.14M | 0.56% |
+53,946
| New | +$1.14M |
|
54
International Paper
IP
$25.7B
| $1.12M | 0.55% |
35,147
+5,727
| +19% | +$182K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.1M | 0.55% |
+28,743
| New | +$1.1M |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $1.07M | 0.53% |
4,869
+452
| +10% | +$99.6K |
|
57
Adobe
ADBE
$148B
| $994K | 0.49% |
+2,033
| New | +$994K |
|
58
Oneok
OKE
$45.7B
| $974K | 0.48% |
15,780
-100
| -0.6% | -$6.17K |
|
59
Advance Auto Parts
AAP
$3.63B
| $962K | 0.48% |
13,681
+6,846
| +100% | +$481K |
|
60
iShares US Home Construction ETF
ITB
$3.35B
| $958K | 0.48% |
+11,213
| New | +$958K |
|
61
First Trust Capital Strength ETF
FTCS
$8.49B
| $922K | 0.46% |
12,276
-483
| -4% | -$36.3K |
|
62
Allstate
ALL
$53.1B
| $908K | 0.45% |
8,327
-2,522
| -23% | -$275K |
|
63
American International
AIG
$43.9B
| $905K | 0.45% |
15,731
-10,283
| -40% | -$592K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $895K | 0.44% |
17,844
-20,214
| -53% | -$1.01M |
|
65
Altria Group
MO
$112B
| $884K | 0.44% |
19,515
+339
| +2% | +$15.4K |
|
66
Albemarle
ALB
$9.6B
| $883K | 0.44% |
+3,958
| New | +$883K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $878K | 0.44% |
+5,170
| New | +$878K |
|
68
iShares Global Industrials ETF
EXI
$1B
| $877K | 0.44% |
+7,291
| New | +$877K |
|
69
AbbVie
ABBV
$375B
| $865K | 0.43% |
6,418
-613
| -9% | -$82.6K |
|
70
McDonald's
MCD
$224B
| $840K | 0.42% |
2,815
+217
| +8% | +$64.7K |
|
71
SentinelOne
S
$6.25B
| $833K | 0.41% |
+55,160
| New | +$833K |
|
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $820K | 0.41% |
+17,613
| New | +$820K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $811K | 0.4% |
+16,264
| New | +$811K |
|
74
Linde
LIN
$220B
| $809K | 0.4% |
2,122
-12
| -0.6% | -$4.57K |
|
75
General Dynamics
GD
$86.8B
| $794K | 0.39% |
3,692
+2,767
| +299% | +$595K |
|