TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.38% |
5,942
+95
| +2% | +$17.5K |
|
77
Adobe
ADBE
$148B
| $1.09M | 0.38% |
2,164
+120
| +6% | +$60.6K |
|
78
Ford
F
$46.7B
| $1.09M | 0.38% |
82,070
+30,479
| +59% | +$405K |
|
79
AbbVie
ABBV
$375B
| $1.07M | 0.37% |
5,888
+476
| +9% | +$86.7K |
|
80
General Dynamics
GD
$86.8B
| $1.07M | 0.37% |
3,788
-200
| -5% | -$56.5K |
|
81
Starbucks
SBUX
$97.1B
| $1.06M | 0.37% |
11,548
-211
| -2% | -$19.3K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.05M | 0.37% |
11,211
+8,816
| +368% | +$826K |
|
83
PENN Entertainment
PENN
$2.99B
| $1.03M | 0.36% |
56,673
+32,211
| +132% | +$587K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.03M | 0.36% |
+7,801
| New | +$1.03M |
|
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.01M | 0.35% |
20,219
| – | – |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.01M | 0.35% |
24,737
+7,403
| +43% | +$303K |
|
87
Linde
LIN
$220B
| $1.01M | 0.35% |
2,178
+30
| +1% | +$13.9K |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $989K | 0.34% |
+96,680
| New | +$989K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $986K | 0.34% |
4,732
+166
| +4% | +$34.6K |
|
90
Intel
INTC
$107B
| $941K | 0.33% |
21,305
+15,770
| +285% | +$697K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $894K | 0.31% |
15,381
+816
| +6% | +$47.4K |
|
92
Chewy
CHWY
$17.5B
| $886K | 0.31% |
55,717
+38,463
| +223% | +$612K |
|
93
Super Micro Computer
SMCI
$24B
| $883K | 0.31% |
8,740
-1,060
| -11% | -$107K |
|
94
Vanguard Value ETF
VTV
$143B
| $865K | 0.3% |
5,309
+989
| +23% | +$161K |
|
95
AT&T
T
$212B
| $858K | 0.3% |
48,747
+3,199
| +7% | +$56.3K |
|
96
Home Depot
HD
$417B
| $827K | 0.29% |
2,155
+41
| +2% | +$15.7K |
|
97
Mastercard
MA
$528B
| $825K | 0.29% |
1,714
+16
| +0.9% | +$7.7K |
|
98
Vanguard Utilities ETF
VPU
$7.21B
| $821K | 0.29% |
5,757
+392
| +7% | +$55.9K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $817K | 0.28% |
3,884
+223
| +6% | +$46.9K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $810K | 0.28% |
1,667
+981
| +143% | +$476K |
|