TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.7%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,088
New
111
Increased
278
Reduced
197
Closed
104
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$2.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Viatris
VTRS
|
$1.35M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $731K | 0.33% |
2,728
+355
| +15% | +$95.1K |
|
77
Target
TGT
$42B
| $729K | 0.33% |
3,150
-42
| -1% | -$9.72K |
|
78
Beazer Homes USA
BZH
$745M
| $722K | 0.33% |
31,095
-6,524
| -17% | -$151K |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $718K | 0.33% |
4,448
-262
| -6% | -$42.3K |
|
|
LADR
80
Ladder Capital
LADR
$1.47B
| $711K | 0.32% |
59,299
-966
| -2% | -$11.6K |
|
81
Realty Income
O
$52.7B
| $704K | 0.32% |
9,832
-8
| -0.1% | -$573 |
|
82
Blackstone
BX
$131B
| $695K | 0.32% |
5,370
+200
| +4% | +$25.9K |
|
83
CVS Health
CVS
$92.8B
| $664K | 0.3% |
6,436
-1
| -0% | -$103 |
|
84
ConocoPhillips
COP
$119B
| $654K | 0.3% |
9,054
+1,400
| +18% | +$101K |
|
85
Mastercard
MA
$534B
| $644K | 0.29% |
1,791
-217
| -11% | -$78K |
|
86
Caterpillar
CAT
$193B
| $643K | 0.29% |
3,111
+72
| +2% | +$14.9K |
|
87
Exxon Mobil
XOM
$478B
| $642K | 0.29% |
10,489
-1,012
| -9% | -$61.9K |
|
88
SPDR S&P Dividend ETF
SDY
$20.3B
| $630K | 0.29% |
4,878
+254
| +5% | +$32.8K |
|
89
Titan International
TWI
$549M
| $612K | 0.28% |
55,846
+13,642
| +32% | +$149K |
|
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $604K | 0.27% |
3,448
+218
| +7% | +$38.2K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $598K | 0.27% |
3,449
+530
| +18% | +$91.9K |
|
92
Novartis
NVS
$248B
| $589K | 0.27% |
6,737
-1,073
| -14% | -$93.8K |
|
93
Scotiabank
BNS
$77.7B
| $585K | 0.27% |
8,160
-200
| -2% | -$14.3K |
|
94
Paycom
PAYC
$12.4B
| $576K | 0.26% |
1,387
| – | – |
|
95
Snowflake
SNOW
$77B
| $556K | 0.25% |
1,640
+25
| +2% | +$8.48K |
|
96
Sprout Social
SPT
$898M
| $529K | 0.24% |
5,835
+50
| +0.9% | +$4.53K |
|
97
Visa
V
$676B
| $529K | 0.24% |
2,442
-85
| -3% | -$18.4K |
|
|
KL
98
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $511K | 0.23% |
12,175
-1,100
| -8% | -$46.2K |
|
99
Royal Bank of Canada
RY
$204B
| $507K | 0.23% |
4,780
+100
| +2% | +$10.6K |
|
100
Thermo Fisher Scientific
TMO
$182B
| $498K | 0.23% |
746
-41
| -5% | -$27.4K |
|