TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
(+3.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $804K | 0.39% |
3,637
-55
| -1% | -$12.2K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $793K | 0.38% |
8,696
+2,175
| +33% | +$198K |
|
78
Altria Group
MO
$112B
| $788K | 0.38% |
18,735
-780
| -4% | -$32.8K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $769K | 0.37% |
+10,234
| New | +$769K |
|
80
Tesla
TSLA
$1.13T
| $747K | 0.36% |
2,987
+960
| +47% | +$240K |
|
81
McDonald's
MCD
$224B
| $734K | 0.35% |
2,785
-30
| -1% | -$7.9K |
|
82
TSMC
TSM
$1.26T
| $733K | 0.35% |
+8,440
| New | +$733K |
|
83
Home Depot
HD
$417B
| $719K | 0.35% |
2,380
-53
| -2% | -$16K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $706K | 0.34% |
4,305
+1,849
| +75% | +$303K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $705K | 0.34% |
14,272
+3,883
| +37% | +$192K |
|
86
AT&T
T
$212B
| $684K | 0.33% |
45,521
-3,230
| -7% | -$48.5K |
|
87
Albemarle
ALB
$9.6B
| $680K | 0.33% |
4,000
+42
| +1% | +$7.14K |
|
88
Mastercard
MA
$528B
| $676K | 0.33% |
1,708
-41
| -2% | -$16.2K |
|
89
Vanguard Value ETF
VTV
$143B
| $654K | 0.32% |
4,745
+2,498
| +111% | +$345K |
|
90
Vanguard S&P 500 ETF
VOO
$728B
| $646K | 0.31% |
1,646
+603
| +58% | +$237K |
|
91
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $635K | 0.31% |
+24,861
| New | +$635K |
|
92
Qualcomm
QCOM
$172B
| $616K | 0.3% |
5,547
+2,559
| +86% | +$284K |
|
93
NXP Semiconductors
NXPI
$57.2B
| $616K | 0.3% |
3,080
-200
| -6% | -$40K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $609K | 0.29% |
3,448
| – | – |
|
95
SPDR Gold Trust
GLD
$112B
| $607K | 0.29% |
3,540
+1,654
| +88% | +$284K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $607K | 0.29% |
13,203
-14,341
| -52% | -$659K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $590K | 0.28% |
4,059
-15
| -0.4% | -$2.18K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $589K | 0.28% |
16,885
-3,618
| -18% | -$126K |
|
99
MillerKnoll
MLKN
$1.47B
| $570K | 0.27% |
23,305
-2,680
| -10% | -$65.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.27% |
+6,037
| New | +$568K |
|