TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
(-1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.55M | 0.51% |
69,237
+51,356
| +287% | +$1.15M |
|
52
Oneok
OKE
$45.7B
| $1.55M | 0.5% |
15,426
+12
| +0.1% | +$1.21K |
|
53
Dominion Energy
D
$49.7B
| $1.54M | 0.5% |
28,601
+88
| +0.3% | +$4.74K |
|
54
Merck
MRK
$212B
| $1.53M | 0.5% |
15,420
+386
| +3% | +$38.4K |
|
55
Enbridge
ENB
$105B
| $1.52M | 0.5% |
35,926
+254
| +0.7% | +$10.8K |
|
56
Home Depot
HD
$417B
| $1.47M | 0.48% |
3,772
+1,608
| +74% | +$625K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.42M | 0.46% |
12,425
+1,936
| +18% | +$222K |
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.42M | 0.46% |
21,423
-775
| -3% | -$51.2K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.41M | 0.46% |
29,581
-4,143
| -12% | -$198K |
|
60
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $1.35M | 0.44% |
+65,819
| New | +$1.35M |
|
61
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.33M | 0.43% |
57,029
+864
| +2% | +$20.1K |
|
62
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.31M | 0.43% |
44,996
-24,054
| -35% | -$703K |
|
63
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.31M | 0.43% |
+42,271
| New | +$1.31M |
|
64
SentinelOne
S
$6.25B
| $1.31M | 0.42% |
58,810
+200
| +0.3% | +$4.44K |
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.28M | 0.41% |
5,485
-116
| -2% | -$27K |
|
66
Walmart
WMT
$801B
| $1.25M | 0.41% |
13,871
+1,977
| +17% | +$179K |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.24M | 0.4% |
24,921
+1,004
| +4% | +$50.2K |
|
68
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.24M | 0.4% |
22,482
-30,995
| -58% | -$1.72M |
|
69
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.24M | 0.4% |
43,120
+14,235
| +49% | +$409K |
|
70
Simplify US Equity PLUS GBTC ETF
SPBC
$77M
| $1.23M | 0.4% |
31,925
-48,015
| -60% | -$1.85M |
|
71
Capital Southwest
CSWC
$1.28B
| $1.23M | 0.4% |
56,305
-25,650
| -31% | -$560K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.39% |
12,103
+1,001
| +9% | +$99.6K |
|
73
Chubb
CB
$111B
| $1.14M | 0.37% |
4,143
-10
| -0.2% | -$2.76K |
|
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.12M | 0.36% |
25,439
-29,022
| -53% | -$1.28M |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.09M | 0.35% |
19,231
-208
| -1% | -$11.7K |
|