TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-15.14%
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.09M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.05M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.72M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
AD
Array Digital Infrastructure, Inc.
AD
$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$65.4B
$579K 0.36%
6,732
-6,280
-48% -$540K
NVS icon
77
Novartis
NVS
$249B
$576K 0.36%
7,577
– –
LADR
78
Ladder Capital
LADR
$1.5B
$570K 0.36%
63,612
-1,125
-2% -$10.1K
T icon
79
AT&T
T
$212B
$548K 0.34%
35,707
+18,263
+105% +$280K
AEM icon
80
Agnico Eagle Mines
AEM
$74.5B
$540K 0.34%
12,778
-595
-4% -$25.1K
DALI icon
81
First Trust DorseyWright DALI 1 ETF
DALI
$117M
$533K 0.33%
+22,180
New +$533K
RY icon
82
Royal Bank of Canada
RY
$206B
$520K 0.33%
5,780
+200
+4% +$18K
O icon
83
Realty Income
O
$53.3B
$516K 0.32%
8,873
-151
-2% -$8.78K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$503K 0.31%
18,327
+909
+5% +$24.9K
AFL icon
85
Aflac
AFL
$58.1B
$489K 0.31%
8,700
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67.4B
$489K 0.31%
2,963
-5,162
-64% -$852K
V icon
87
Visa
V
$681B
$487K 0.3%
2,739
+52
+2% +$9.25K
WMT icon
88
Walmart
WMT
$805B
$487K 0.3%
11,274
+951
+9% +$41.1K
GLD icon
89
SPDR Gold Trust
GLD
$110B
$476K 0.3%
3,076
+327
+12% +$50.6K
TDTF icon
90
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$470K 0.29%
+20,096
New +$470K
MA icon
91
Mastercard
MA
$538B
$469K 0.29%
1,649
-136
-8% -$38.7K
AMD icon
92
Advanced Micro Devices
AMD
$263B
$467K 0.29%
7,369
-138
-2% -$8.75K
CIVI icon
93
Civitas Resources
CIVI
$3.29B
$467K 0.29%
8,135
+50
+0.6% +$2.87K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$463K 0.29%
4,417
+585
+15% +$61.3K
BHP icon
95
BHP
BHP
$141B
$460K 0.29%
9,196
+4,777
+108% +$239K
PG icon
96
Procter & Gamble
PG
$373B
$458K 0.29%
3,624
+84
+2% +$10.6K
TGT icon
97
Target
TGT
$42.1B
$458K 0.29%
3,085
-40
-1% -$5.94K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.5B
$451K 0.28%
2,288
+208
+10% +$41K
ORI icon
99
Old Republic International
ORI
$10.2B
$449K 0.28%
21,466
– –
INGR icon
100
Ingredion
INGR
$8.21B
$447K 0.28%
5,555
+100
+2% +$8.05K
2 3
4
5 6