TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $778K | 0.39% |
48,751
+12,438
| +34% | +$198K |
|
77
Home Depot
HD
$413B
| $756K | 0.38% |
2,433
+14
| +0.6% | +$4.35K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $725K | 0.36% |
20,503
-95
| -0.5% | -$3.36K |
|
79
Cisco
CSCO
$264B
| $700K | 0.35% |
13,525
+4,947
| +58% | +$256K |
|
80
Mastercard
MA
$532B
| $688K | 0.34% |
1,749
+100
| +6% | +$39.3K |
|
81
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $673K | 0.33% |
20,032
+199
| +1% | +$6.69K |
|
82
NXP Semiconductors
NXPI
$57.1B
| $671K | 0.33% |
3,280
-100
| -3% | -$20.5K |
|
83
US Bancorp
USB
$75.6B
| $653K | 0.32% |
19,761
-422
| -2% | -$13.9K |
|
84
iShares Russell 2000 ETF
IWM
$67.1B
| $646K | 0.32% |
3,448
+25
| +0.7% | +$4.68K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $637K | 0.32% |
11,521
+445
| +4% | +$24.6K |
|
86
Schwab International Equity ETF
SCHF
$50.4B
| $609K | 0.3% |
34,168
+582
| +2% | +$10.4K |
|
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $600K | 0.3% |
4,074
-98
| -2% | -$14.4K |
|
88
Energy Select Sector SPDR Fund
XLE
$26.8B
| $596K | 0.3% |
7,337
+11
| +0.2% | +$893 |
|
89
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $592K | 0.29% |
6,521
-9
| -0.1% | -$817 |
|
90
Eli Lilly
LLY
$649B
| $588K | 0.29% |
1,254
+217
| +21% | +$102K |
|
91
Whirlpool
WHR
$5.26B
| $562K | 0.28% |
3,775
-89
| -2% | -$13.2K |
|
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $558K | 0.28% |
10,315
+901
| +10% | +$48.7K |
|
93
C3.ai
AI
$2.12B
| $557K | 0.28% |
15,295
-3,514
| -19% | -$128K |
|
94
Clearway Energy Class A
CWEN.A
$3.17B
| $549K | 0.27% |
20,350
-200
| -1% | -$5.4K |
|
95
ACM Research
ACMR
$1.74B
| $543K | 0.27% |
41,500
-2,600
| -6% | -$34K |
|
96
Tesla
TSLA
$1.12T
| $531K | 0.26% |
2,027
+444
| +28% | +$116K |
|
97
British American Tobacco
BTI
$122B
| $507K | 0.25% |
15,264
-656
| -4% | -$21.8K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $502K | 0.25% |
4,434
-480
| -10% | -$54.4K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $499K | 0.25% |
12,258
-8,061
| -40% | -$328K |
|
100
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $497K | 0.25% |
10,389
+3,347
| +48% | +$160K |
|