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 | |
|---|---|---|---|---|---|---|
|
LADR
76
Ladder Capital
LADR
$1.51B
| $685K | 0.38% |
59,342
-542
| -0.9% | -$6.26K |
|
77
Linde
LIN
$220B
| $680K | 0.38% |
2,353
+246
| +12% | +$71.1K |
|
78
Caterpillar
CAT
$198B
| $671K | 0.37% |
3,082
+378
| +14% | +$82.3K |
|
79
iShares US Medical Devices ETF
IHI
$4.35B
| $668K | 0.37% |
11,094
+1,716
| +18% | +$103K |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $667K | 0.37% |
15,277
+6,882
| +82% | +$300K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $663K | 0.37% |
13,101
+6,117
| +88% | +$310K |
|
82
AbbVie
ABBV
$375B
| $658K | 0.37% |
5,844
+247
| +4% | +$27.8K |
|
83
First Trust Energy AlphaDEX Fund
FXN
$285M
| $658K | 0.37% |
57,648
+52,983
| +1,136% | +$605K |
|
84
Pfizer
PFE
$141B
| $658K | 0.37% |
16,813
+602
| +4% | +$23.6K |
|
85
Beazer Homes USA
BZH
$781M
| $626K | 0.35% |
32,452
+21,818
| +205% | +$421K |
|
|
AD
86
Array Digital Infrastructure, Inc.
AD
$4.54B
| $622K | 0.35% |
17,125
+6,271
| +58% | +$228K |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $618K | 0.34% |
3,886
-285
| -7% | -$45.3K |
|
|
ECF
88
Ellsworth Growth & Income Fund
ECF
$152M
| $616K | 0.34% |
41,846
| – | – |
|
89
Repligen
RGEN
$7.01B
| $615K | 0.34% |
3,080
| – | – |
|
90
Scotiabank
BNS
$78.8B
| $593K | 0.33% |
9,110
-500
| -5% | -$32.5K |
|
91
Guardant Health
GH
$7.5B
| $576K | 0.32% |
4,640
-20
| -0.4% | -$2.48K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $576K | 0.32% |
4,711
+1,522
| +48% | +$186K |
|
93
Polaris
PII
$3.33B
| $572K | 0.32% |
4,175
| – | – |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $548K | 0.31% |
+16,992
| New | +$548K |
|
95
McDonald's
MCD
$224B
| $548K | 0.31% |
2,372
+149
| +7% | +$34.4K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $547K | 0.31% |
2,085
+3
| +0.1% | +$787 |
|
97
Altria Group
MO
$112B
| $545K | 0.3% |
11,427
+10,244
| +866% | +$489K |
|
98
Visa
V
$666B
| $540K | 0.3% |
2,309
-49
| -2% | -$11.5K |
|
99
West Fraser Timber
WFG
$5.92B
| $531K | 0.3% |
7,405
+3,479
| +89% | +$249K |
|
100
CVS Health
CVS
$93.6B
| $525K | 0.29% |
6,286
+150
| +2% | +$12.5K |
|