TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$370B
| $1.25M | 0.36% |
6,744
+734
| +12% | +$136K |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.23M | 0.35% |
24,882
+5,157
| +26% | +$254K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.2M | 0.34% |
22,036
+5,803
| +36% | +$316K |
|
79
Analog Devices
ADI
$123B
| $1.2M | 0.34% |
5,023
-2,610
| -34% | -$621K |
|
80
US Bancorp
USB
$75.6B
| $1.15M | 0.33% |
25,491
+12,003
| +89% | +$543K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.32% |
11,212
-891
| -7% | -$89.7K |
|
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.1M | 0.31% |
13,498
+1,312
| +11% | +$107K |
|
83
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $1.1M | 0.31% |
40,416
+1,437
| +4% | +$39K |
|
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.06M | 0.3% |
21,039
-3,882
| -16% | -$195K |
|
85
Allstate
ALL
$52.7B
| $1.04M | 0.3% |
5,182
+6
| +0.1% | +$1.21K |
|
86
Axon Enterprise
AXON
$58.2B
| $1.04M | 0.3% |
1,255
+228
| +22% | +$189K |
|
87
Ford
F
$46.4B
| $1.04M | 0.3% |
95,571
+7,515
| +9% | +$81.5K |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.03M | 0.3% |
+24,360
| New | +$1.03M |
|
89
Merck
MRK
$210B
| $1.02M | 0.29% |
12,908
-2,512
| -16% | -$199K |
|
90
Linde
LIN
$222B
| $1.02M | 0.29% |
2,170
+195
| +10% | +$91.5K |
|
91
Intel
INTC
$107B
| $1.01M | 0.29% |
45,177
+5,914
| +15% | +$132K |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.01M | 0.29% |
18,348
+517
| +3% | +$28.5K |
|
93
iShares Gold Trust
IAU
$53.2B
| $1.01M | 0.29% |
16,117
+11,877
| +280% | +$741K |
|
94
Palantir
PLTR
$371B
| $991K | 0.28% |
7,272
-47
| -0.6% | -$6.41K |
|
95
D-Wave Quantum
QBTS
$5.26B
| $962K | 0.28% |
+65,701
| New | +$962K |
|
96
General Dynamics
GD
$86.7B
| $941K | 0.27% |
3,227
-148
| -4% | -$43.2K |
|
97
Vanguard S&P 500 ETF
VOO
$729B
| $940K | 0.27% |
1,655
-1,387
| -46% | -$788K |
|
|
CRWV
98
CoreWeave, Inc. Class A Common Stock
CRWV
$46B
| $935K | 0.27% |
+5,737
| New | +$935K |
|
99
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $915K | 0.26% |
18,243
+7,115
| +64% | +$357K |
|
100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $898K | 0.26% |
+56,800
| New | +$898K |
|