TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 5 |
CrowdStrike
CRWD
|
$1.59M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Pet Care ETF
PAWZ
$58M
| $644K | 0.35% |
9,681
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.5B
| $640K | 0.35% |
4,997
+119
| +2% | +$15.2K |
|
78
Mastercard
MA
$528B
| $638K | 0.35% |
1,784
-7
| -0.4% | -$2.5K |
|
79
Axon Enterprise
AXON
$57.2B
| $632K | 0.35% |
4,586
-315
| -6% | -$43.4K |
|
80
eBay
EBAY
$42.3B
| $597K | 0.33% |
10,427
+7,335
| +237% | +$420K |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $597K | 0.33% |
4,939
-27,318
| -85% | -$3.3M |
|
82
Scotiabank
BNS
$78.8B
| $596K | 0.33% |
8,310
+150
| +2% | +$10.8K |
|
83
Repligen
RGEN
$7.01B
| $594K | 0.33% |
3,160
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$728B
| $583K | 0.32% |
1,403
+1,363
| +3,408% | +$566K |
|
|
XYZ
85
Block, Inc.
XYZ
$45.7B
| $574K | 0.31% |
4,233
-215
| -5% | -$29.2K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $573K | 0.31% |
10,722
+8,791
| +455% | +$470K |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $570K | 0.31% |
3,741
+293
| +8% | +$44.6K |
|
88
Chevron
CVX
$310B
| $563K | 0.31% |
3,458
+2,057
| +147% | +$335K |
|
89
Novartis
NVS
$251B
| $560K | 0.31% |
6,377
-360
| -5% | -$31.6K |
|
90
Titan International
TWI
$562M
| $552K | 0.3% |
37,459
-18,387
| -33% | -$271K |
|
91
Dollar General
DG
$24.1B
| $546K | 0.3% |
2,454
+367
| +18% | +$81.7K |
|
92
Visa
V
$666B
| $544K | 0.3% |
2,451
+9
| +0.4% | +$2K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $543K | 0.3% |
2,892
-700
| -19% | -$131K |
|
94
SoFi Technologies
SOFI
$30.7B
| $540K | 0.3% |
57,090
+600
| +1% | +$5.68K |
|
95
Schwab International Equity ETF
SCHF
$50.5B
| $532K | 0.29% |
+28,990
| New | +$532K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | 0.29% |
13,973
+5,983
| +75% | +$227K |
|
97
Royal Bank of Canada
RY
$204B
| $527K | 0.29% |
4,780
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.28% |
4,009
+37
| +0.9% | +$4.74K |
|
99
Viatris
VTRS
$12.2B
| $513K | 0.28% |
47,170
+21,105
| +81% | +$230K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $502K | 0.28% |
3,729
-5,634
| -60% | -$758K |
|