TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
(+7.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.97M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.79M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.53M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.12M | 0.36% |
19,439
+4,072
| +26% | +$235K |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.1M | 0.36% |
22,687
+13,672
| +152% | +$665K |
|
78
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.1M | 0.35% |
11,097
-31
| -0.3% | -$3.06K |
|
79
UnitedHealth
UNH
$286B
| $1.09M | 0.35% |
1,867
| – | – |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.08M | 0.35% |
+10,000
| New | +$1.08M |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.07M | 0.35% |
39,798
-244
| -0.6% | -$6.58K |
|
82
Ford
F
$46.7B
| $1.07M | 0.35% |
101,550
+29,367
| +41% | +$310K |
|
83
Sixth Street Specialty
TSLX
$2.32B
| $1.04M | 0.33% |
50,448
+1,200
| +2% | +$24.6K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.03M | 0.33% |
14,011
-11,878
| -46% | -$872K |
|
85
Intel
INTC
$107B
| $1.02M | 0.33% |
43,671
+21,618
| +98% | +$507K |
|
86
General Dynamics
GD
$86.8B
| $1.02M | 0.33% |
3,374
-115
| -3% | -$34.8K |
|
87
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $983K | 0.32% |
22,700
+1,284
| +6% | +$55.6K |
|
88
Allstate
ALL
$53.1B
| $972K | 0.31% |
5,125
+491
| +11% | +$93.1K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $966K | 0.31% |
1,688
-9
| -0.5% | -$5.15K |
|
90
Arista Networks
ANET
$180B
| $966K | 0.31% |
10,064
+368
| +4% | +$35.3K |
|
91
Walmart
WMT
$801B
| $960K | 0.31% |
11,894
+1,760
| +17% | +$142K |
|
92
Exxon Mobil
XOM
$466B
| $948K | 0.31% |
8,088
-2,643
| -25% | -$310K |
|
93
Linde
LIN
$220B
| $948K | 0.31% |
1,988
| – | – |
|
94
Kroger
KR
$44.8B
| $926K | 0.3% |
+16,157
| New | +$926K |
|
95
Eli Lilly
LLY
$652B
| $914K | 0.29% |
1,032
+2
| +0.2% | +$1.77K |
|
96
Cisco
CSCO
$264B
| $904K | 0.29% |
16,992
+5,785
| +52% | +$308K |
|
97
Home Depot
HD
$417B
| $877K | 0.28% |
2,164
-16
| -0.7% | -$6.48K |
|
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $858K | 0.28% |
14,039
+8,564
| +156% | +$524K |
|
99
Capital Group Dividend Value ETF
CGDV
$21.1B
| $843K | 0.27% |
23,139
+7,845
| +51% | +$286K |
|
100
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $836K | 0.27% |
28,885
+2,129
| +8% | +$61.6K |
|