TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.11M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.11M 0.54%
29,691
+948
+3% +$35.5K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.1M 0.53%
21,392
+11,077
+107% +$571K
SBUX icon
53
Starbucks
SBUX
$97.1B
$1.09M 0.52%
11,894
+22
+0.2% +$2.01K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.07M 0.52%
46,892
+36,742
+362% +$842K
ADBE icon
55
Adobe
ADBE
$148B
$1.04M 0.5%
2,039
+6
+0.3% +$3.06K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.03M 0.5%
9,733
-4,101
-30% -$436K
OKE icon
57
Oneok
OKE
$45.7B
$1.02M 0.49%
16,080
+300
+2% +$19K
TSLX icon
58
Sixth Street Specialty
TSLX
$2.32B
$987K 0.48%
+48,293
New +$987K
AIG icon
59
American International
AIG
$43.9B
$974K 0.47%
16,070
+339
+2% +$20.5K
ABBV icon
60
AbbVie
ABBV
$375B
$966K 0.46%
6,478
+60
+0.9% +$8.94K
FTNT icon
61
Fortinet
FTNT
$60.4B
$965K 0.46%
16,445
-1,671
-9% -$98.1K
CGXU icon
62
Capital Group International Focus Equity ETF
CGXU
$3.93B
$944K 0.45%
+43,412
New +$944K
AMT icon
63
American Tower
AMT
$92.9B
$927K 0.45%
5,636
-283
-5% -$46.5K
AAP icon
64
Advance Auto Parts
AAP
$3.63B
$903K 0.43%
16,149
+2,468
+18% +$138K
EXI icon
65
iShares Global Industrials ETF
EXI
$1B
$898K 0.43%
7,944
+653
+9% +$73.8K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$897K 0.43%
5,570
+400
+8% +$64.4K
S icon
67
SentinelOne
S
$6.25B
$896K 0.43%
53,160
-2,000
-4% -$33.7K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$888K 0.43%
19,200
+1,587
+9% +$73.4K
ALL icon
69
Allstate
ALL
$53.1B
$875K 0.42%
7,856
-471
-6% -$52.5K
ITB icon
70
iShares US Home Construction ETF
ITB
$3.35B
$864K 0.42%
11,003
-210
-2% -$16.5K
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$844K 0.41%
18,902
+8,927
+89% +$399K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$821K 0.4%
16,366
-1,478
-8% -$74.2K
LIN icon
73
Linde
LIN
$220B
$816K 0.39%
2,192
+70
+3% +$26.1K
ACMR icon
74
ACM Research
ACMR
$1.76B
$810K 0.39%
44,750
+3,250
+8% +$58.8K
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$810K 0.39%
16,264
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