TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+4.7%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,088
New
111
Increased
278
Reduced
197
Closed
104
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$2.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Viatris
VTRS
|
$1.35M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Phio Pharmaceuticals
PHIO
$11.9M
| – | – |
-1,500
| Closed | -$3K |
|
1077
Predictive Oncology
POAI
$9.8M
| $0 | ﹤0.01% |
+260
| New | – |
|
1078
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-2,334
| Closed | -$376K |
|
1079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $0 | ﹤0.01% |
13
| – | – |
|
1080
Qorvo
QRVO
$8.42B
| – | – |
-32
| Closed | -$5K |
|
|
RDFN
1081
DELISTED
Redfin
RDFN
| – | – |
-10
| Closed | -$1K |
|
1082
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-118
| Closed | -$12K |
|
1083
RingCentral
RNG
$2.74B
| – | – |
-1
| Closed | – |
|
1084
Retractable Technologies
RVP
$23.7M
| – | – |
-849
| Closed | -$9K |
|
1085
SentinelOne
S
$6.01B
| – | – |
-67
| Closed | -$4K |
|
1086
Boston Beer
SAM
$2.38B
| – | – |
-747
| Closed | -$381K |
|
1087
Senseonics Holdings
SENS
$368M
| – | – |
-500
| Closed | -$2K |
|