TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $581K | 0.3% |
+23,698
| New | +$581K |
|
77
Advanced Micro Devices
AMD
$263B
| $574K | 0.3% |
7,507
-2,191
| -23% | -$168K |
|
78
Fresh Del Monte Produce
FDP
$1.71B
| $564K | 0.29% |
19,105
+9,109
| +91% | +$269K |
|
79
Mastercard
MA
$538B
| $563K | 0.29% |
1,785
+1
| +0.1% | +$315 |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | 0.29% |
17,418
+3,445
| +25% | +$111K |
|
81
Titan International
TWI
$560M
| $562K | 0.29% |
37,239
-220
| -0.6% | -$3.32K |
|
82
RiverFront Strategic Income Fund
RIGS
$93M
| $557K | 0.29% |
+24,578
| New | +$557K |
|
83
NVIDIA
NVDA
$4.18T
| $551K | 0.29% |
36,370
-130
| -0.4% | -$1.97K |
|
84
Royal Bank of Canada
RY
$206B
| $540K | 0.28% |
5,580
+800
| +17% | +$77.4K |
|
85
Pinterest
PINS
$25.2B
| $536K | 0.28% |
29,537
+2,187
| +8% | +$39.7K |
|
86
Netflix
NFLX
$534B
| $530K | 0.27% |
3,032
+1,919
| +172% | +$335K |
|
87
Visa
V
$681B
| $529K | 0.27% |
2,687
+236
| +10% | +$46.5K |
|
88
Scotiabank
BNS
$79B
| $524K | 0.27% |
8,855
+545
| +7% | +$32.3K |
|
89
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.27% |
1,488
+85
| +6% | +$29.5K |
|
90
Exxon Mobil
XOM
$479B
| $516K | 0.27% |
6,031
+556
| +10% | +$47.6K |
|
91
Repligen
RGEN
$6.78B
| $513K | 0.27% |
3,160
| – | – |
|
92
Procter & Gamble
PG
$373B
| $509K | 0.26% |
3,540
+1,810
| +105% | +$260K |
|
93
Viatris
VTRS
$12B
| $494K | 0.26% |
47,226
+56
| +0.1% | +$586 |
|
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $484K | 0.25% |
+10,896
| New | +$484K |
|
95
Micron Technology
MU
$139B
| $482K | 0.25% |
8,711
-1,060
| -11% | -$58.7K |
|
96
Aflac
AFL
$58.1B
| $481K | 0.25% |
8,700
+1,600
| +23% | +$88.5K |
|
97
Ingredion
INGR
$8.21B
| $481K | 0.25% |
5,455
+1,050
| +24% | +$92.6K |
|
98
Old Republic International
ORI
$10.2B
| $480K | 0.25% |
21,466
+3,900
| +22% | +$87.2K |
|
99
Blackstone
BX
$133B
| $475K | 0.25% |
5,207
-65
| -1% | -$5.93K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $475K | 0.25% |
4,039
+30
| +0.7% | +$3.53K |
|