TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
(-1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.35% |
1,830
+142
| +8% | +$83.1K |
|
77
AbbVie
ABBV
$375B
| $1.07M | 0.35% |
6,010
-135
| -2% | -$24K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.06M | 0.34% |
18,384
-534
| -3% | -$30.7K |
|
79
Kyndryl
KD
$7.57B
| $1.05M | 0.34% |
30,241
-3,221
| -10% | -$111K |
|
80
Arista Networks
ANET
$180B
| $1.05M | 0.34% |
9,458
-606
| -6% | -$67K |
|
81
Allstate
ALL
$53.1B
| $998K | 0.32% |
5,176
+51
| +1% | +$9.83K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $991K | 0.32% |
+34,579
| New | +$991K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $988K | 0.32% |
16,765
-4,502
| -21% | -$265K |
|
84
Kroger
KR
$44.8B
| $967K | 0.31% |
15,813
-344
| -2% | -$21K |
|
85
Cisco
CSCO
$264B
| $964K | 0.31% |
16,287
-705
| -4% | -$41.7K |
|
86
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $962K | 0.31% |
38,979
-819
| -2% | -$20.2K |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $953K | 0.31% |
19,725
-2,962
| -13% | -$143K |
|
88
UnitedHealth
UNH
$286B
| $944K | 0.31% |
1,867
| – | – |
|
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $942K | 0.31% |
12,222
-29,233
| -71% | -$2.25M |
|
90
Capital Group Dividend Value ETF
CGDV
$21.1B
| $934K | 0.3% |
26,501
+3,362
| +15% | +$119K |
|
91
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $902K | 0.29% |
+14,924
| New | +$902K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $896K | 0.29% |
+16,391
| New | +$896K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $895K | 0.29% |
13,191
-820
| -6% | -$55.7K |
|
94
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $895K | 0.29% |
14,425
+386
| +3% | +$23.9K |
|
95
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $894K | 0.29% |
7,790
-11,630
| -60% | -$1.33M |
|
96
General Dynamics
GD
$86.8B
| $889K | 0.29% |
3,375
+1
| +0% | +$263 |
|
97
Mastercard
MA
$528B
| $875K | 0.28% |
1,662
+48
| +3% | +$25.3K |
|
98
Ford
F
$46.7B
| $872K | 0.28% |
88,056
-13,494
| -13% | -$134K |
|
99
ConocoPhillips
COP
$116B
| $842K | 0.27% |
+8,491
| New | +$842K |
|
100
Linde
LIN
$220B
| $827K | 0.27% |
1,975
-13
| -0.7% | -$5.44K |
|