TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
Cap. Flow
-$770K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.14M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M

Top Sells

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
MDLZ icon
Mondelez International
MDLZ
$1.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M

Sector Composition

1 Technology 10.4%
2 Financials 6.01%
3 Healthcare 3.72%
4 Consumer Discretionary 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.57M 0.54%
59,675
+980
+2% +$25.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$728B
$1.52M 0.53%
3,048
+166
+6% +$83K
KMI icon
53
Kinder Morgan
KMI
$59.1B
$1.49M 0.52%
75,088
-7,488
-9% -$149K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.51%
+51,306
New +$1.47M
BSCW icon
55
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$1.42M 0.49%
70,736
-223,109
-76% -$4.47M
CAT icon
56
Caterpillar
CAT
$198B
$1.41M 0.49%
4,227
-249
-6% -$82.9K
D icon
57
Dominion Energy
D
$49.7B
$1.4M 0.48%
+28,513
New +$1.4M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.28M 0.44%
11,355
-697
-6% -$78.6K
ENB icon
59
Enbridge
ENB
$105B
$1.27M 0.44%
35,668
-8,396
-19% -$299K
OKE icon
60
Oneok
OKE
$45.7B
$1.25M 0.44%
15,387
-597
-4% -$48.7K
PTLO icon
61
Portillo's
PTLO
$490M
$1.25M 0.43%
128,488
+38,290
+42% +$372K
S icon
62
SentinelOne
S
$6.25B
$1.24M 0.43%
59,010
+7,250
+14% +$153K
XOM icon
63
Exxon Mobil
XOM
$466B
$1.24M 0.43%
10,731
-879
-8% -$101K
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.23M 0.43%
55,848
+530
+1% +$11.7K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.21M 0.42%
21,404
-910
-4% -$51.6K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.18M 0.41%
5,201
+469
+10% +$106K
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.14M 0.39%
+26,824
New +$1.14M
ITB icon
68
iShares US Home Construction ETF
ITB
$3.35B
$1.08M 0.38%
10,704
-565
-5% -$57.1K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.38%
11,244
-1,634
-13% -$157K
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.08M 0.37%
36,303
+21,208
+140% +$629K
EXI icon
71
iShares Global Industrials ETF
EXI
$1B
$1.06M 0.37%
7,879
-697
-8% -$94.2K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.05M 0.37%
21,150
-3,199
-13% -$160K
TSLX icon
73
Sixth Street Specialty
TSLX
$2.32B
$1.05M 0.36%
49,248
-1,850
-4% -$39.5K
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.05M 0.36%
11,128
+6,591
+145% +$623K
CGXU icon
75
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.03M 0.36%
40,042
-3,180
-7% -$81.8K
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