TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.97M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.63M
3
UPS icon
United Parcel Service
UPS
$2.79M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.53M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$1.47M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.71M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.48M
4
PTLO icon
Portillo's
PTLO
$1.25M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.14M

Sector Composition

1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.69M 0.54%
59,954
+279
+0.5% +$7.85K
KMI icon
52
Kinder Morgan
KMI
$59.1B
$1.66M 0.53%
75,100
+12
+0% +$265
D icon
53
Dominion Energy
D
$49.7B
$1.65M 0.53%
28,513
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$728B
$1.64M 0.53%
3,115
+67
+2% +$35.4K
SPDN icon
55
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.53M 0.49%
+136,911
New +$1.53M
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.47M 0.47%
+22,198
New +$1.47M
ITB icon
57
iShares US Home Construction ETF
ITB
$3.35B
$1.45M 0.47%
11,414
+710
+7% +$90.2K
ENB icon
58
Enbridge
ENB
$105B
$1.45M 0.47%
35,672
+4
+0% +$162
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.44M 0.46%
56,165
+317
+0.6% +$8.13K
OKE icon
60
Oneok
OKE
$45.7B
$1.4M 0.45%
15,414
+27
+0.2% +$2.46K
S icon
61
SentinelOne
S
$6.25B
$1.4M 0.45%
58,610
-400
-0.7% -$9.57K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$1.38M 0.44%
21,267
-41,006
-66% -$2.65M
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.32M 0.43%
10,489
-11,769
-53% -$1.48M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.31M 0.42%
12,332
+977
+9% +$104K
EXI icon
65
iShares Global Industrials ETF
EXI
$1B
$1.29M 0.42%
8,701
+822
+10% +$122K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.41%
47,995
-3,311
-6% -$88.2K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.26M 0.41%
5,601
+400
+8% +$90.3K
ABBV icon
68
AbbVie
ABBV
$375B
$1.21M 0.39%
6,145
+222
+4% +$43.8K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.2M 0.39%
23,917
+3,698
+18% +$186K
CB icon
70
Chubb
CB
$111B
$1.2M 0.39%
4,153
+263
+7% +$75.8K
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.19M 0.38%
38,371
+2,068
+6% +$64.3K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.19M 0.38%
11,102
-142
-1% -$15.2K
PPH icon
73
VanEck Pharmaceutical ETF
PPH
$622M
$1.14M 0.37%
12,030
+1,312
+12% +$125K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.14M 0.37%
22,589
+1,439
+7% +$72.7K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.13M 0.36%
18,918
-2,486
-12% -$148K
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