TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
Cap. Flow
-$30.3M
Cap. Flow %
-16.63%
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.92M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.84M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
KMI icon
Kinder Morgan
KMI
$1.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
5
CRWD icon
CrowdStrike
CRWD
$1.59M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.52%
3 Financials 7.77%
4 Consumer Discretionary 6.18%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
901
Flowserve
FLS
$7.22B
– –
-500
Closed -$15K
FNDF icon
902
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-523
Closed -$17K
FPE icon
903
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-2,637
Closed -$54K
HCSG icon
904
Healthcare Services Group
HCSG
$1.15B
– –
-800
Closed -$14K
ILPT
905
Industrial Logistics Properties Trust
ILPT
$407M
– –
-1,701
Closed -$43K
INDA icon
906
iShares MSCI India ETF
INDA
$9.26B
– –
-287
Closed -$13K
INDS icon
907
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-4,754
Closed -$266K
KBE icon
908
SPDR S&P Bank ETF
KBE
$1.62B
– –
-298
Closed -$16K
KEX icon
909
Kirby Corp
KEX
$4.97B
– –
-240
Closed -$14K
KEY icon
910
KeyCorp
KEY
$20.8B
– –
-659
Closed -$15K
KLAC icon
911
KLA
KLAC
$119B
– –
-11
Closed -$5K
KNG icon
912
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
– –
-570
Closed -$33K
KNSL icon
913
Kinsale Capital Group
KNSL
$10.6B
– –
-665
Closed -$158K
KO icon
914
Coca-Cola
KO
$292B
– –
-2,371
Closed -$140K
MGEE icon
915
MGE Energy Inc
MGEE
$3.1B
– –
-450
Closed -$37K
MGK icon
916
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-375
Closed -$98K
PFFD icon
917
Global X US Preferred ETF
PFFD
$2.34B
– –
-1,025
Closed -$26K
PFIG icon
918
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
– –
-1,500
Closed -$39K
PFM icon
919
Invesco Dividend Achievers ETF
PFM
$724M
– –
-414
Closed -$16K
PFLT icon
920
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-4,000
Closed -$51K
PFXF icon
921
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-330
Closed -$7K
PGR icon
922
Progressive
PGR
$143B
– –
-200
Closed -$21K
PGX icon
923
Invesco Preferred ETF
PGX
$3.93B
– –
-11,000
Closed -$165K
PHUN icon
924
Phunware
PHUN
$50.3M
– –
-5
Closed -$1K
RSSS icon
925
Research Solutions
RSSS
$108M
– –
-2,859
Closed -$7K
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37
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