TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
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
+$9.85M
(+4.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103
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 | |
|---|---|---|---|---|---|---|
|
ECF
101
Ellsworth Growth & Income Fund
ECF
$152M
| $496K | 0.23% |
40,121
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$528B
| $495K | 0.22% |
2,050
+5
| +0.2% | +$1.21K |
|
103
Dollar General
DG
$24.1B
| $492K | 0.22% |
2,087
+217
| +12% | +$51.2K |
|
104
iShares Russell 1000 ETF
IWB
$43.4B
| $490K | 0.22% |
1,854
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $487K | 0.22% |
3,972
+175
| +5% | +$21.5K |
|
106
iShares MSCI ACWI ETF
ACWI
$22.1B
| $484K | 0.22% |
4,573
| – | – |
|
107
Guardant Health
GH
$7.5B
| $465K | 0.21% |
4,650
+10
| +0.2% | +$1K |
|
108
Polaris
PII
$3.33B
| $462K | 0.21% |
4,201
+6
| +0.1% | +$660 |
|
109
Eagle Materials
EXP
$7.86B
| $460K | 0.21% |
2,765
+30
| +1% | +$4.99K |
|
|
MDC
110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $446K | 0.2% |
7,990
-4,999
| -38% | -$279K |
|
111
BlackLine
BL
$3.32B
| $442K | 0.2% |
4,270
| – | – |
|
112
iShares Morningstar Growth ETF
ILCG
$2.93B
| $440K | 0.2% |
6,130
-1,975
| -24% | -$142K |
|
113
Kimberly-Clark
KMB
$43.1B
| $439K | 0.2% |
3,071
+12
| +0.4% | +$1.72K |
|
114
Atlassian
TEAM
$45.2B
| $439K | 0.2% |
1,151
+25
| +2% | +$9.54K |
|
115
Walmart
WMT
$801B
| $436K | 0.2% |
9,030
-945
| -9% | -$45.6K |
|
116
Ares Capital
ARCC
$15.8B
| $434K | 0.2% |
20,478
+5,005
| +32% | +$106K |
|
117
TaskUs
TASK
$1.63B
| $424K | 0.19% |
+7,860
| New | +$424K |
|
118
General Motors
GM
$55.5B
| $419K | 0.19% |
7,139
+278
| +4% | +$16.3K |
|
119
Old Republic International
ORI
$10.1B
| $418K | 0.19% |
17,016
+300
| +2% | +$7.37K |
|
120
Ingredion
INGR
$8.24B
| $416K | 0.19% |
4,305
-399
| -8% | -$38.6K |
|
121
Aflac
AFL
$57.2B
| $415K | 0.19% |
7,100
| – | – |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $408K | 0.19% |
1,353
-553
| -29% | -$167K |
|
123
Cisco
CSCO
$264B
| $407K | 0.18% |
6,426
-229
| -3% | -$14.5K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $403K | 0.18% |
3,685
-325
| -8% | -$35.5K |
|
|
RFI
125
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $402K | 0.18% |
23,452
+6,865
| +41% | +$118K |
|