TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $687K | 0.35% |
4,345
-239
| -5% | -$37.8K |
|
77
eBay
EBAY
$42.5B
| $660K | 0.34% |
15,905
+4,453
| +39% | +$185K |
|
78
Vornado Realty Trust
VNO
$7.66B
| $649K | 0.33% |
31,205
+21,289
| +215% | +$443K |
|
79
Clearway Energy Class A
CWEN.A
$3.2B
| $649K | 0.33% |
+21,700
| New | +$649K |
|
|
LADR
80
Ladder Capital
LADR
$1.5B
| $648K | 0.33% |
64,546
+934
| +1% | +$9.38K |
|
81
Visa
V
$681B
| $639K | 0.33% |
3,077
+338
| +12% | +$70.2K |
|
82
Chevron
CVX
$318B
| $630K | 0.32% |
3,510
+498
| +17% | +$89.4K |
|
83
Aflac
AFL
$58.1B
| $626K | 0.32% |
8,700
| – | – |
|
84
Walmart
WMT
$805B
| $601K | 0.31% |
12,720
+1,446
| +13% | +$68.3K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $596K | 0.3% |
3,420
+457
| +15% | +$79.7K |
|
86
Mastercard
MA
$538B
| $583K | 0.3% |
1,678
+29
| +2% | +$10.1K |
|
87
Procter & Gamble
PG
$373B
| $577K | 0.29% |
3,805
+181
| +5% | +$27.4K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.29% |
4,685
+646
| +16% | +$77.9K |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $563K | 0.29% |
+7,183
| New | +$563K |
|
90
Ingredion
INGR
$8.21B
| $554K | 0.28% |
5,655
+100
| +2% | +$9.79K |
|
91
American International
AIG
$45.3B
| $554K | 0.28% |
8,756
+523
| +6% | +$33.1K |
|
92
Royal Bank of Canada
RY
$206B
| $550K | 0.28% |
5,845
+65
| +1% | +$6.11K |
|
93
Fresh Del Monte Produce
FDP
$1.71B
| $544K | 0.28% |
20,754
+3,826
| +23% | +$100K |
|
94
Old Republic International
ORI
$10.2B
| $535K | 0.27% |
22,166
+700
| +3% | +$16.9K |
|
95
Repligen
RGEN
$6.78B
| $535K | 0.27% |
3,160
| – | – |
|
96
Dominion Energy
D
$50.2B
| $527K | 0.27% |
+8,597
| New | +$527K |
|
97
United Parcel Service
UPS
$71.6B
| $522K | 0.27% |
3,005
+1,545
| +106% | +$269K |
|
98
Vodafone
VOD
$28.3B
| $511K | 0.26% |
50,521
+28,194
| +126% | +$285K |
|
99
Consolidated Edison
ED
$35.3B
| $510K | 0.26% |
+5,348
| New | +$510K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $497K | 0.25% |
5,040
+1,980
| +65% | +$195K |
|