TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $996K | 0.41% |
+17,079
| New | +$996K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.41% |
37,915
-28,725
| -43% | -$750K |
|
78
TopBuild
BLD
$12.3B
| $981K | 0.4% |
+2,620
| New | +$981K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $974K | 0.4% |
18,844
+5,641
| +43% | +$291K |
|
80
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $944K | 0.39% |
19,129
+227
| +1% | +$11.2K |
|
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $935K | 0.38% |
18,696
+11,621
| +164% | +$581K |
|
82
Linde
LIN
$220B
| $882K | 0.36% |
2,148
-44
| -2% | -$18.1K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $879K | 0.36% |
4,566
+261
| +6% | +$50.2K |
|
84
Whirlpool
WHR
$5.28B
| $877K | 0.36% |
7,204
+3,242
| +82% | +$395K |
|
85
Allstate
ALL
$53.1B
| $862K | 0.35% |
6,159
-1,697
| -22% | -$238K |
|
86
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $860K | 0.35% |
8,769
+73
| +0.8% | +$7.16K |
|
87
ACM Research
ACMR
$1.76B
| $852K | 0.35% |
43,606
-1,144
| -3% | -$22.4K |
|
88
AbbVie
ABBV
$375B
| $839K | 0.34% |
5,412
-1,066
| -16% | -$165K |
|
89
Tesla
TSLA
$1.13T
| $774K | 0.32% |
3,113
+126
| +4% | +$31.3K |
|
90
AT&T
T
$212B
| $764K | 0.31% |
45,548
+27
| +0.1% | +$453 |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $757K | 0.31% |
14,565
+293
| +2% | +$15.2K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $748K | 0.31% |
+5,085
| New | +$748K |
|
93
C3.ai
AI
$2.15B
| $743K | 0.3% |
25,875
+5,755
| +29% | +$165K |
|
94
Vanguard Utilities ETF
VPU
$7.21B
| $735K | 0.3% |
+5,365
| New | +$735K |
|
95
iShares Russell 2000 ETF
IWM
$67.8B
| $735K | 0.3% |
3,661
+213
| +6% | +$42.8K |
|
96
Home Depot
HD
$417B
| $733K | 0.3% |
2,114
-266
| -11% | -$92.2K |
|
97
Cisco
CSCO
$264B
| $730K | 0.3% |
14,453
-10,012
| -41% | -$506K |
|
98
NXP Semiconductors
NXPI
$57.2B
| $726K | 0.3% |
3,160
+80
| +3% | +$18.4K |
|
99
Mastercard
MA
$528B
| $724K | 0.3% |
1,698
-10
| -0.6% | -$4.27K |
|
100
McDonald's
MCD
$224B
| $720K | 0.3% |
2,428
-357
| -13% | -$106K |
|