TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 5 |
CrowdStrike
CRWD
|
$1.59M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $502K | 0.28% |
10,110
+1,080
| +12% | +$53.6K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $490K | 0.27% |
6,416
+6,322
| +6,726% | +$483K |
|
103
Bloomin' Brands
BLMN
$605M
| $481K | 0.26% |
21,917
+17,598
| +407% | +$386K |
|
104
Paycom
PAYC
$12.6B
| $466K | 0.26% |
1,345
-42
| -3% | -$14.6K |
|
105
Civitas Resources
CIVI
$3.19B
| $465K | 0.26% |
7,785
+1,350
| +21% | +$80.6K |
|
106
Aflac
AFL
$57.2B
| $457K | 0.25% |
7,100
| – | – |
|
107
iShares MSCI ACWI ETF
ACWI
$22.1B
| $456K | 0.25% |
4,573
| – | – |
|
108
Old Republic International
ORI
$10.1B
| $454K | 0.25% |
17,566
+550
| +3% | +$14.2K |
|
109
Exxon Mobil
XOM
$466B
| $452K | 0.25% |
5,475
-5,014
| -48% | -$414K |
|
110
AllianceBernstein
AB
$4.29B
| $450K | 0.25% |
9,580
+4,207
| +78% | +$198K |
|
111
MillerKnoll
MLKN
$1.47B
| $444K | 0.24% |
12,843
+5,770
| +82% | +$199K |
|
112
Polaris
PII
$3.33B
| $442K | 0.24% |
4,195
-6
| -0.1% | -$632 |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $437K | 0.24% |
+2,484
| New | +$437K |
|
114
iShares Russell 1000 ETF
IWB
$43.4B
| $430K | 0.24% |
1,720
-134
| -7% | -$33.5K |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $430K | 0.24% |
2,023
-2,739
| -58% | -$582K |
|
116
Citigroup
C
$176B
| $421K | 0.23% |
7,878
+5,110
| +185% | +$273K |
|
117
Eagle Materials
EXP
$7.86B
| $417K | 0.23% |
3,252
+487
| +18% | +$62.4K |
|
118
Netflix
NFLX
$529B
| $417K | 0.23% |
1,113
+649
| +140% | +$243K |
|
119
Alphabet (Google) Class C
GOOG
$2.84T
| $411K | 0.23% |
2,940
+1,060
| +56% | +$148K |
|
120
Brookfield Infrastructure
BIPC
$4.75B
| $410K | 0.22% |
8,145
+495
| +6% | +$24.9K |
|
121
Ares Capital
ARCC
$15.8B
| $408K | 0.22% |
19,456
-1,022
| -5% | -$21.4K |
|
122
Schwab US Broad Market ETF
SCHB
$36.3B
| $402K | 0.22% |
+22,566
| New | +$402K |
|
|
ECF
123
Ellsworth Growth & Income Fund
ECF
$152M
| $400K | 0.22% |
37,780
-2,341
| -6% | -$24.8K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.22% |
3,663
+1,411
| +63% | +$151K |
|
125
Cisco
CSCO
$264B
| $392K | 0.22% |
7,026
+600
| +9% | +$33.5K |
|