TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $1.45M | 0.5% |
20,707
-1,174
| -5% | -$82.2K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.4M | 0.49% |
27,657
+35
| +0.1% | +$1.77K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $1.39M | 0.48% |
2,882
+411
| +17% | +$198K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.37M | 0.48% |
47,528
+367
| +0.8% | +$10.6K |
|
55
Exxon Mobil
XOM
$466B
| $1.35M | 0.47% |
11,610
+205
| +2% | +$23.8K |
|
56
ACM Research
ACMR
$1.76B
| $1.34M | 0.47% |
45,950
+2,344
| +5% | +$68.3K |
|
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.31M | 0.45% |
+12,052
| New | +$1.31M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.31M | 0.45% |
12,878
-10,694
| -45% | -$1.08M |
|
59
iShares US Home Construction ETF
ITB
$3.35B
| $1.3M | 0.45% |
11,269
-216
| -2% | -$25K |
|
60
Viking Therapeutics
VKTX
$3.03B
| $1.29M | 0.45% |
+15,781
| New | +$1.29M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.29M | 0.45% |
22,314
-6,806
| -23% | -$394K |
|
62
Oneok
OKE
$45.7B
| $1.28M | 0.45% |
15,984
+103
| +0.6% | +$8.26K |
|
63
Portillo's
PTLO
$490M
| $1.28M | 0.44% |
90,198
+73,005
| +425% | +$1.04M |
|
64
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.24M | 0.43% |
55,318
+1,781
| +3% | +$39.8K |
|
65
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.22M | 0.42% |
24,349
+5,653
| +30% | +$282K |
|
66
SentinelOne
S
$6.25B
| $1.21M | 0.42% |
51,760
| – | – |
|
67
iShares Global Industrials ETF
EXI
$1B
| $1.2M | 0.42% |
8,576
+354
| +4% | +$49.5K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.41% |
49,060
-1,698
| -3% | -$40.9K |
|
69
TopBuild
BLD
$12.3B
| $1.18M | 0.41% |
2,680
+60
| +2% | +$26.4K |
|
70
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.18M | 0.41% |
11,866
-8,774
| -43% | -$872K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.4% |
27,472
+11,681
| +74% | +$488K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.11M | 0.39% |
5,847
-1,885
| -24% | -$359K |
|
73
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.11M | 0.39% |
43,222
-44
| -0.1% | -$1.13K |
|
74
UnitedHealth
UNH
$286B
| $1.1M | 0.38% |
2,228
-247
| -10% | -$122K |
|
75
Sixth Street Specialty
TSLX
$2.32B
| $1.1M | 0.38% |
51,098
+2,100
| +4% | +$45K |
|