TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $606K | 0.33% |
+6,599
| New | +$606K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $605K | 0.33% |
11,076
+6,308
| +132% | +$344K |
|
78
Mastercard
MA
$528B
| $599K | 0.33% |
1,649
-29
| -2% | -$10.5K |
|
79
Schwab International Equity ETF
SCHF
$50.5B
| $584K | 0.32% |
33,586
+2,840
| +9% | +$49.4K |
|
80
Vodafone
VOD
$28.5B
| $579K | 0.31% |
52,468
+1,947
| +4% | +$21.5K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $576K | 0.31% |
4,914
+229
| +5% | +$26.8K |
|
82
British American Tobacco
BTI
$122B
| $559K | 0.3% |
15,920
+7,162
| +82% | +$252K |
|
83
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $557K | 0.3% |
+6,530
| New | +$557K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $545K | 0.3% |
4,172
-36
| -0.9% | -$4.7K |
|
85
Repligen
RGEN
$7.01B
| $532K | 0.29% |
3,160
| – | – |
|
86
ACM Research
ACMR
$1.76B
| $516K | 0.28% |
+44,100
| New | +$516K |
|
87
Whirlpool
WHR
$5.28B
| $510K | 0.28% |
+3,864
| New | +$510K |
|
88
Boston Properties
BXP
$12.2B
| $499K | 0.27% |
+9,212
| New | +$499K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $497K | 0.27% |
6,649
-2,876
| -30% | -$215K |
|
90
Chevron
CVX
$310B
| $490K | 0.27% |
3,001
-509
| -15% | -$83K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34B
| $469K | 0.25% |
3,622
+146
| +4% | +$18.9K |
|
92
Arista Networks
ANET
$180B
| $463K | 0.25% |
11,028
+828
| +8% | +$34.7K |
|
93
Micron Technology
MU
$147B
| $456K | 0.25% |
7,561
-500
| -6% | -$30.2K |
|
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $452K | 0.25% |
+9,414
| New | +$452K |
|
95
SL Green Realty
SLG
$4.4B
| $448K | 0.24% |
19,068
-5,628
| -23% | -$132K |
|
96
Cisco
CSCO
$264B
| $448K | 0.24% |
8,578
-8,434
| -50% | -$441K |
|
97
Abbott
ABT
$231B
| $439K | 0.24% |
4,336
-1,980
| -31% | -$200K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $432K | 0.23% |
2,722
-145
| -5% | -$23K |
|
99
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $430K | 0.23% |
+9,971
| New | +$430K |
|
100
NVIDIA
NVDA
$4.07T
| $426K | 0.23% |
15,330
-4,870
| -24% | -$135K |
|