TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.83% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.16% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.27B
| $521K | 0.29% |
27,918
+22,918
| +458% | +$428K |
|
102
Sprout Social
SPT
$891M
| $517K | 0.29% |
5,785
-50
| -0.9% | -$4.47K |
|
|
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $494K | 0.28% |
12,825
+100
| +0.8% | +$3.85K |
|
104
SolarEdge
SEDG
$2.04B
| $484K | 0.27% |
1,750
-60
| -3% | -$16.6K |
|
105
iShares Morningstar Growth ETF
ILCG
$2.93B
| $478K | 0.27% |
7,375
-165
| -2% | -$10.7K |
|
106
BlackLine
BL
$3.32B
| $475K | 0.27% |
4,270
| – | – |
|
107
Walmart
WMT
$801B
| $469K | 0.26% |
9,975
+3
| +0% | +$141 |
|
108
ConocoPhillips
COP
$116B
| $468K | 0.26% |
7,679
+386
| +5% | +$23.5K |
|
109
iShares MSCI ACWI ETF
ACWI
$22.1B
| $463K | 0.26% |
4,573
| – | – |
|
110
Lumen
LUMN
$4.87B
| $461K | 0.26% |
33,937
+8,526
| +34% | +$116K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $445K | 0.25% |
3,820
+205
| +6% | +$23.9K |
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $442K | 0.25% |
12,642
-5,136
| -29% | -$180K |
|
113
GATX Corp
GATX
$5.97B
| $436K | 0.24% |
4,932
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $433K | 0.24% |
3,752
-909
| -20% | -$105K |
|
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $428K | 0.24% |
3,901
+1,521
| +64% | +$167K |
|
116
Dollar General
DG
$24.1B
| $426K | 0.24% |
1,970
+300
| +18% | +$64.9K |
|
117
Dominion Energy
D
$49.7B
| $424K | 0.24% |
5,760
+3,851
| +202% | +$283K |
|
118
Vanguard Financials ETF
VFH
$12.8B
| $423K | 0.24% |
4,674
-291
| -6% | -$26.3K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $420K | 0.23% |
1,737
+50
| +3% | +$12.1K |
|
120
Quest Diagnostics
DGX
$20.5B
| $417K | 0.23% |
3,163
+1,873
| +145% | +$247K |
|
121
Royal Bank of Canada
RY
$204B
| $417K | 0.23% |
4,120
| – | – |
|
122
Ingredion
INGR
$8.24B
| $410K | 0.23% |
4,529
+100
| +2% | +$9.05K |
|
123
Kimberly-Clark
KMB
$43.1B
| $409K | 0.23% |
3,059
+1
| +0% | +$134 |
|
124
Old Republic International
ORI
$10.1B
| $406K | 0.23% |
16,316
| – | – |
|
125
Titan International
TWI
$562M
| $405K | 0.23% |
+47,702
| New | +$405K |
|