TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $720K | 0.34% | 16,740 -73 | -0.4% | -$3.14K |
|
77
Sprout Social
SPT
$929M
| $705K | 0.34% | 5,785 | – | – |
|
78
Mastercard
MA
$538B
| $698K | 0.33% | 2,008 -2 | -0.1% | -$695 |
|
|
79
Paycom
PAYC
$12.8B
| $688K | 0.33% | +1,387 | New | +$688K |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $685K | 0.33% | 15,473 +196 | +1% | +$8.68K |
|
81
Exxon Mobil
XOM
$487B
| $676K | 0.32% | 11,501 -1,562 | -12% | -$91.8K |
|
|
LADR
82
Ladder Capital
LADR
$1.48B
| $666K | 0.32% | 60,265 +923 | +2% | +$10.2K |
|
83
AbbVie
ABBV
$372B
| $651K | 0.31% | 6,033 +189 | +3% | +$20.4K |
|
84
Beazer Homes USA
BZH
$748M
| $649K | 0.31% | 37,619 +5,167 | +16% | +$89.1K |
|
85
Novartis
NVS
$245B
| $639K | 0.3% | 7,810 | – | – |
|
|
86
Realty Income
O
$53.7B
| $638K | 0.3% | +9,840 | New | +$638K |
|
87
First Trust Energy AlphaDEX Fund
FXN
$292M
| $632K | 0.3% | 55,045 -2,603 | -5% | -$29.9K |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $607K | 0.29% | 12,989 -112 | -0.9% | -$5.23K |
|
89
Blackstone
BX
$134B
| $601K | 0.29% | +5,170 | New | +$601K |
|
90
Caterpillar
CAT
$196B
| $583K | 0.28% | 3,039 -43 | -1% | -$8.25K |
|
91
Guardant Health
GH
$8.41B
| $580K | 0.28% | 4,640 | – | – |
|
92
McDonald's
MCD
$224B
| $572K | 0.27% | 2,373 +1 | +0% | +$241 |
|
93
Visa
V
$683B
| $563K | 0.27% | 2,527 +218 | +9% | +$48.6K |
|
|
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $552K | 0.26% | 13,275 +450 | +4% | +$18.7K |
|
95
CVS Health
CVS
$92.8B
| $546K | 0.26% | 6,437 +151 | +2% | +$12.8K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $544K | 0.26% | 4,624 -87 | -2% | -$10.2K |
|
|
ECF
97
Ellsworth Growth & Income Fund
ECF
$151M
| $536K | 0.25% | 40,121 -1,725 | -4% | -$23K |
|
98
iShares Morningstar Growth ETF
ILCG
$2.93B
| $531K | 0.25% | 8,105 +730 | +10% | +$47.8K |
|
99
Altria Group
MO
$113B
| $523K | 0.25% | 11,500 +73 | +0.6% | +$3.32K |
|
100
ConocoPhillips
COP
$124B
| $519K | 0.25% | 7,654 -25 | -0.3% | -$1.7K |
|