TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aviat Networks
AVNW
$285M
| – | – |
-248
| Closed | -$9K |
|
827
Avantor
AVTR
$9.07B
| – | – |
-400
| Closed | -$12K |
|
828
Amplify Travel Tech ETF
AWAY
$41.7M
| – | – |
-110
| Closed | -$3K |
|
829
American Express
AXP
$227B
| – | – |
-676
| Closed | -$96K |
|
830
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-727
| Closed | -$41K |
|
831
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
-75
| Closed | -$2K |
|
832
Alibaba
BABA
$323B
| – | – |
-813
| Closed | -$184K |
|
833
Ball Corp
BALL
$13.9B
| – | – |
-83
| Closed | -$7K |
|
834
Bandwidth Inc
BAND
$473M
| – | – |
-50
| Closed | -$6K |
|
835
Biodesix
BDSX
$64.7M
| – | – |
-207
| Closed | -$4K |
|
836
Becton Dickinson
BDX
$55.1B
| – | – |
-605
| Closed | -$143K |
|