TCWM
Total Clarity Wealth Management Portfolio holdings
AUM $349M
1-Year Return
13.67%
This Quarter Return
+24.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$44.2M
(+68%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.95M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498K |
| 4 |
RTN
Raytheon Company
RTN
|
+$487K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$658B
| $398K | 0.37% |
2,061
+207
| +11% | +$40K |
|
77
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $398K | 0.37% |
2,127
+2
| +0.1% | +$374 |
|
78
WisdomTree Cloud Computing Fund
WCLD
$341M
| $397K | 0.36% |
+10,187
| New | +$397K |
|
79
NVIDIA
NVDA
$4.33T
| $394K | 0.36% |
41,480
+640
| +2% | +$6.08K |
|
80
Neurocrine Biosciences
NBIX
$13.9B
| $392K | 0.36% |
3,210
| – | – |
|
81
Clorox
CLX
$15B
| $384K | 0.35% |
1,751
-60
| -3% | -$13.2K |
|
82
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $377K | 0.35% |
+13,773
| New | +$377K |
|
83
McDonald's
MCD
$216B
| $372K | 0.34% |
2,016
+338
| +20% | +$62.4K |
|
84
GATX Corp
GATX
$6.05B
| $368K | 0.34% |
6,032
-2,400
| -28% | -$146K |
|
85
Guardant Health
GH
$6.83B
| $368K | 0.34% |
4,540
-150
| -3% | -$12.2K |
|
86
SPDR Gold Trust
GLD
$116B
| $365K | 0.34% |
2,180
+121
| +6% | +$20.3K |
|
87
Old Republic International
ORI
$9.91B
| $364K | 0.33% |
22,316
+800
| +4% | +$13K |
|
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $356K | 0.33% |
+14,917
| New | +$356K |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $350K | 0.32% |
+8,475
| New | +$350K |
|
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $344K | 0.32% |
5,105
-250
| -5% | -$16.8K |
|
91
Alcon
ALC
$38.3B
| $342K | 0.31% |
5,962
-39
| -0.6% | -$2.24K |
|
92
Cal-Maine
CALM
$5.26B
| $342K | 0.31% |
7,700
+200
| +3% | +$8.88K |
|
93
Appian
APPN
$2.28B
| $325K | 0.3% |
6,345
+20
| +0.3% | +$1.02K |
|
94
HealthEquity
HQY
$8.01B
| $312K | 0.29% |
5,310
-300
| -5% | -$17.6K |
|
95
ConocoPhillips
COP
$115B
| $302K | 0.28% |
7,198
-1,305
| -15% | -$54.8K |
|
96
Baxter International
BAX
$12.2B
| $299K | 0.27% |
3,477
+100
| +3% | +$8.6K |
|
97
iShares MSCI ACWI ETF
ACWI
$22.7B
| $296K | 0.27% |
4,020
| – | – |
|
98
Paycom
PAYC
$12.3B
| $295K | 0.27% |
+952
| New | +$295K |
|
99
Dollar General
DG
$23B
| $294K | 0.27% |
1,545
+115
| +8% | +$21.9K |
|
100
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $290K | 0.27% |
7,725
-8,517
| -52% | -$320K |
|