TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+18.69%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+26%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
56
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$517K |
| 3 |
Neurocrine Biosciences
NBIX
|
$309K |
| 4 |
SAP
SAP
|
$234K |
| 5 |
CME Group
CME
|
$226K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $554K | 0.38% |
4,884
-393
| -7% | -$44.6K |
|
77
Scotiabank
BNS
$77.2B
| $519K | 0.36% |
9,610
-1,380
| -13% | -$74.5K |
|
|
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $501K | 0.35% |
12,150
+625
| +5% | +$25.8K |
|
79
iShares Morningstar Growth ETF
ILCG
$2.91B
| $495K | 0.34% |
1,707
-138
| -7% | -$40K |
|
80
iShares US Medical Devices ETF
IHI
$4.3B
| $491K | 0.34% |
1,499
-13
| -0.9% | -$4.26K |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $481K | 0.33% |
4,255
+120
| +3% | +$13.6K |
|
82
Walmart
WMT
$781B
| $479K | 0.33% |
3,324
-130
| -4% | -$18.7K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $478K | 0.33% |
2,079
-95
| -4% | -$21.8K |
|
84
Caterpillar
CAT
$195B
| $474K | 0.33% |
+2,604
| New | +$474K |
|
85
Target
TGT
$42B
| $471K | 0.33% |
+2,670
| New | +$471K |
|
86
Visa
V
$679B
| $465K | 0.32% |
2,123
+43
| +2% | +$9.42K |
|
87
McDonald's
MCD
$225B
| $463K | 0.32% |
2,155
+21
| +1% | +$4.51K |
|
88
Amplify Online Retail ETF
IBUY
$152M
| $444K | 0.31% |
3,885
+11
| +0.3% | +$1.26K |
|
89
NVIDIA
NVDA
$4.16T
| $443K | 0.31% |
848
-84
| -9% | -$43.9K |
|
90
iShares MSCI ACWI ETF
ACWI
$21.9B
| $412K | 0.29% |
4,540
| – | – |
|
91
Kimberly-Clark
KMB
$42.7B
| $412K | 0.29% |
3,058
-100
| -3% | -$13.5K |
|
92
GATX Corp
GATX
$5.99B
| $410K | 0.28% |
4,932
-1,000
| -17% | -$83.1K |
|
93
Clorox
CLX
$14.7B
| $407K | 0.28% |
2,016
+46
| +2% | +$9.29K |
|
94
WisdomTree Cloud Computing Fund
WCLD
$336M
| $402K | 0.28% |
7,505
-557
| -7% | -$29.8K |
|
95
Polaris
PII
$3.19B
| $394K | 0.27% |
+4,135
| New | +$394K |
|
96
CVS Health
CVS
$94B
| $385K | 0.27% |
5,636
-2,690
| -32% | -$184K |
|
97
Alcon
ALC
$38.7B
| $381K | 0.26% |
5,777
-185
| -3% | -$12.2K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $381K | 0.26% |
+9,551
| New | +$381K |
|
99
Medtronic
MDT
$120B
| $375K | 0.26% |
3,200
+810
| +34% | +$94.9K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $357K | 0.25% |
1,687
| – | – |
|