TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
Cap. Flow
-$770K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.14M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M

Top Sells

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
MDLZ icon
Mondelez International
MDLZ
$1.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M

Sector Composition

1 Technology 10.4%
2 Financials 6.01%
3 Healthcare 3.72%
4 Consumer Discretionary 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$375B
$1.02M 0.35%
5,923
+35
+0.6% +$6K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.01M 0.35%
20,219
– –
GD icon
78
General Dynamics
GD
$86.8B
$1.01M 0.35%
3,489
-299
-8% -$86.8K
CB icon
79
Chubb
CB
$111B
$992K 0.34%
+3,890
New +$992K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$622M
$980K 0.34%
10,718
+3,998
+59% +$366K
UNH icon
81
UnitedHealth
UNH
$286B
$951K 0.33%
1,867
-361
-16% -$184K
LLY icon
82
Eli Lilly
LLY
$652B
$932K 0.32%
1,030
+26
+3% +$23.5K
CBRL icon
83
Cracker Barrel
CBRL
$1.18B
$913K 0.32%
21,658
+10,941
+102% +$461K
ACMR icon
84
ACM Research
ACMR
$1.76B
$910K 0.32%
39,450
-6,500
-14% -$150K
F icon
85
Ford
F
$46.7B
$905K 0.31%
72,183
-9,887
-12% -$124K
NAPA
86
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$899K 0.31%
126,584
+46,218
+58% +$328K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$174B
$874K 0.3%
80,950
-15,730
-16% -$170K
LIN icon
88
Linde
LIN
$220B
$872K 0.3%
1,988
-190
-9% -$83.4K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$857K 0.3%
4,342
-1,505
-26% -$297K
META icon
90
Meta Platforms (Facebook)
META
$1.89T
$856K 0.3%
1,697
+30
+2% +$15.1K
ANET icon
91
Arista Networks
ANET
$180B
$850K 0.29%
9,696
-1,016
-9% -$89K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$837K 0.29%
15,367
-14
-0.1% -$763
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$834K 0.29%
34,666
-14,394
-29% -$346K
XSHQ icon
94
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$832K 0.29%
21,416
+7,575
+55% +$294K
FTXN icon
95
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$826K 0.29%
26,756
+7,609
+40% +$235K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.8B
$791K 0.27%
3,899
+15
+0.4% +$3.04K
KRE icon
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
$782K 0.27%
+15,925
New +$782K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.7B
$782K 0.27%
8,446
+2
+0% +$185
HD icon
99
Home Depot
HD
$417B
$750K 0.26%
2,180
+25
+1% +$8.61K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$750K 0.26%
7,733
+4,370
+130% +$424K
2 3
4
5 6