TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+7.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
692
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 5.8% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$45.2B
| $271K | 0.2% |
+2,250
| New | +$271K |
|
102
Health Care Select Sector SPDR Fund
XLV
$34B
| $267K | 0.2% |
+2,619
| New | +$267K |
|
103
Exelon
EXC
$43.9B
| $262K | 0.2% |
+8,049
| New | +$262K |
|
104
Diageo
DEO
$61.3B
| $261K | 0.2% |
+1,550
| New | +$261K |
|
105
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $257K | 0.19% |
+5,645
| New | +$257K |
|
106
SPDR S&P Insurance ETF
KIE
$853M
| $251K | 0.19% |
+7,093
| New | +$251K |
|
107
Paycom
PAYC
$12.6B
| $247K | 0.19% |
+933
| New | +$247K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $247K | 0.19% |
+5,560
| New | +$247K |
|
109
Dollar General
DG
$24.1B
| $241K | 0.18% |
+1,545
| New | +$241K |
|
|
AMRN
110
Amarin Corp
AMRN
$317M
| $238K | 0.18% |
+556
| New | +$238K |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $238K | 0.18% |
+1,453
| New | +$238K |
|
112
Aurinia Pharmaceuticals
AUPH
$1.63B
| $234K | 0.18% |
+11,562
| New | +$234K |
|
113
Ingredion
INGR
$8.24B
| $230K | 0.17% |
+2,478
| New | +$230K |
|
114
NVIDIA
NVDA
$4.07T
| $230K | 0.17% |
+39,120
| New | +$230K |
|
115
Honeywell
HON
$136B
| $226K | 0.17% |
+1,275
| New | +$226K |
|
116
Boston Omaha
BOC
$425M
| $219K | 0.16% |
+10,400
| New | +$219K |
|
117
Appian
APPN
$2.26B
| $216K | 0.16% |
+5,650
| New | +$216K |
|
118
Medtronic
MDT
$119B
| $216K | 0.16% |
+1,900
| New | +$216K |
|
|
SIRE
119
DELISTED
Sisecam Resources LP
SIRE
| $213K | 0.16% |
+12,284
| New | +$213K |
|
120
Valero Energy
VLO
$48.7B
| $203K | 0.15% |
+2,163
| New | +$203K |
|
|
GRX
121
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $198K | 0.15% |
+17,200
| New | +$198K |
|
122
Tyson Foods
TSN
$20B
| $198K | 0.15% |
+2,175
| New | +$198K |
|
|
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196K | 0.15% |
+5,556
| New | +$196K |
|
124
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $194K | 0.15% |
+9,500
| New | +$194K |
|
125
Lockheed Martin
LMT
$108B
| $187K | 0.14% |
+479
| New | +$187K |
|