TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $0 | ﹤0.01% | +13 | New | – |
|
977
RingCentral
RNG
$2.76B
| $0 | ﹤0.01% | +1 | New | – |
|
|
978
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – | -44,867 | Closed | -$1.1M |
|
|
WBA
979
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% | +1 | New | – |
|
|
MFNC
980
DELISTED
Mackinac Financial Corporation
MFNC
| – | – | -11,550 | Closed | -$228K |
|
|
MXIM
981
DELISTED
Maxim Integrated Products
MXIM
| – | – | -29,983 | Closed | -$3.16M |
|