TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $463K | 0.24% |
2,749
+955
| +53% | +$161K |
|
102
Schwab International Equity ETF
SCHF
$50.5B
| $460K | 0.24% |
29,240
+250
| +0.9% | +$3.93K |
|
103
iShares MSCI ACWI ETF
ACWI
$22.1B
| $447K | 0.23% |
5,333
+760
| +17% | +$63.7K |
|
104
Schwab US TIPS ETF
SCHP
$14B
| $447K | 0.23% |
16,008
-9,012
| -36% | -$252K |
|
105
eBay
EBAY
$42.3B
| $443K | 0.23% |
10,631
+204
| +2% | +$8.5K |
|
106
Target
TGT
$42.3B
| $441K | 0.23% |
3,125
-75
| -2% | -$10.6K |
|
107
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $440K | 0.23% |
+9,599
| New | +$440K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $438K | 0.23% |
3,832
+91
| +2% | +$10.4K |
|
109
iShares Russell 1000 ETF
IWB
$43.4B
| $432K | 0.22% |
2,080
+360
| +21% | +$74.8K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $425K | 0.22% |
2,835
+351
| +14% | +$52.6K |
|
111
Civitas Resources
CIVI
$3.19B
| $423K | 0.22% |
8,085
+300
| +4% | +$15.7K |
|
112
Kimberly-Clark
KMB
$43.1B
| $422K | 0.22% |
3,123
+64
| +2% | +$8.65K |
|
113
Walmart
WMT
$801B
| $418K | 0.22% |
10,323
+213
| +2% | +$8.63K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $417K | 0.22% |
3,729
| – | – |
|
115
Chevron
CVX
$310B
| $413K | 0.21% |
2,852
-606
| -18% | -$87.8K |
|
116
AllianceBernstein
AB
$4.29B
| $407K | 0.21% |
9,784
+204
| +2% | +$8.49K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $405K | 0.21% |
+11,638
| New | +$405K |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $404K | 0.21% |
+8,022
| New | +$404K |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $399K | 0.21% |
+6,279
| New | +$399K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.2% |
729
+95
| +15% | +$51.6K |
|
121
Eagle Materials
EXP
$7.86B
| $390K | 0.2% |
3,548
+296
| +9% | +$32.5K |
|
122
Eli Lilly
LLY
$652B
| $389K | 0.2% |
+1,200
| New | +$389K |
|
123
Cisco
CSCO
$264B
| $378K | 0.2% |
8,858
+1,832
| +26% | +$78.2K |
|
124
Schwab US Broad Market ETF
SCHB
$36.3B
| $378K | 0.2% |
25,680
+3,114
| +14% | +$45.8K |
|
125
Brookfield Infrastructure
BIPC
$4.75B
| $373K | 0.19% |
8,775
+630
| +8% | +$26.8K |
|