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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $514K | 0.24% | 8,360 -750 | -8% | -$46.1K |
|
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $511K | 0.24% | 13,974 +1,332 | +11% | +$48.7K |
|
103
American International
AIG
$45.1B
| $510K | 0.24% | 9,290 +2,849 | +44% | +$156K |
|
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $510K | 0.24% | 3,230 -656 | -17% | -$104K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $508K | 0.24% | 1,906 -179 | -9% | -$47.7K |
|
106
BlackLine
BL
$3.36B
| $504K | 0.24% | 4,270 | – | – |
|
107
Polaris
PII
$3.18B
| $502K | 0.24% | 4,195 +20 | +0.5% | +$2.39K |
|
108
Snowflake
SNOW
$79.6B
| $488K | 0.23% | 1,615 +50 | +3% | +$15.1K |
|
109
Lumen
LUMN
$5.1B
| $476K | 0.23% | 38,418 +4,481 | +13% | +$55.5K |
|
110
Royal Bank of Canada
RY
$205B
| $466K | 0.22% | 4,680 +560 | +14% | +$55.8K |
|
111
SolarEdge
SEDG
$2.01B
| $464K | 0.22% | 1,750 | – | – |
|
112
Walmart
WMT
$774B
| $464K | 0.22% | 3,325 | – | – |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $457K | 0.22% | 4,573 | – | – |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $454K | 0.22% | 2,045 +265 | +15% | +$58.8K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $450K | 0.21% | 787 +160 | +26% | +$91.5K |
|
|
AD
116
Array Digital Infrastructure, Inc.
AD
$4.65B
| $449K | 0.21% | 14,085 -3,040 | -18% | -$96.9K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $448K | 0.21% | 1,854 +117 | +7% | +$28.3K |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $446K | 0.21% | 2,919 +255 | +10% | +$39K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $443K | 0.21% | 4,010 +455 | +13% | +$50.3K |
|
120
Atlassian
TEAM
$46.6B
| $441K | 0.21% | 1,126 | – | – |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $436K | 0.21% | 3,797 -23 | -0.6% | -$2.64K |
|
122
Ingredion
INGR
$8.31B
| $419K | 0.2% | 4,704 +175 | +4% | +$15.6K |
|
123
Hanesbrands
HBI
$2.23B
| $414K | 0.2% | 24,147 -3,771 | -14% | -$64.7K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.19% | 1,850 +200 | +12% | +$43.8K |
|
125
Kimberly-Clark
KMB
$42.8B
| $405K | 0.19% | 3,059 | – | – |
|