TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
(-17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.72M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$650K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $446K | 0.28% |
36,760
+390
| +1% | +$4.73K |
|
102
Hanesbrands
HBI
$2.25B
| $444K | 0.28% |
63,730
+38,612
| +154% | +$269K |
|
103
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $435K | 0.27% |
9,804
+205
| +2% | +$9.1K |
|
104
Blackstone
BX
$133B
| $433K | 0.27% |
5,170
-37
| -0.7% | -$3.1K |
|
105
Chevron
CVX
$318B
| $433K | 0.27% |
3,012
+160
| +6% | +$23K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.27% |
4,039
| – | – |
|
107
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $429K | 0.27% |
+8,050
| New | +$429K |
|
108
Bloomin' Brands
BLMN
$613M
| $422K | 0.26% |
23,020
+726
| +3% | +$13.3K |
|
109
eBay
EBAY
$42.5B
| $422K | 0.26% |
11,452
+821
| +8% | +$30.3K |
|
110
Scotiabank
BNS
$79B
| $421K | 0.26% |
8,855
| – | – |
|
111
Micron Technology
MU
$139B
| $419K | 0.26% |
8,361
-350
| -4% | -$17.5K |
|
112
iShares MSCI ACWI ETF
ACWI
$22.1B
| $415K | 0.26% |
5,333
| – | – |
|
113
Schwab International Equity ETF
SCHF
$50.3B
| $413K | 0.26% |
29,360
+120
| +0.4% | +$1.69K |
|
114
Paycom
PAYC
$12.6B
| $408K | 0.26% |
1,237
| – | – |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $407K | 0.25% |
2,839
+4
| +0.1% | +$573 |
|
116
Viatris
VTRS
$12B
| $403K | 0.25% |
47,262
+36
| +0.1% | +$307 |
|
117
Citigroup
C
$179B
| $399K | 0.25% |
9,568
+1,505
| +19% | +$62.8K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $397K | 0.25% |
4,362
+2,871
| +193% | +$261K |
|
119
AllianceBernstein
AB
$4.36B
| $394K | 0.25% |
11,243
+1,459
| +15% | +$51.1K |
|
120
Fresh Del Monte Produce
FDP
$1.71B
| $393K | 0.25% |
16,928
-2,177
| -11% | -$50.5K |
|
121
American International
AIG
$45.3B
| $391K | 0.24% |
8,233
+4,426
| +116% | +$210K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $391K | 0.24% |
17,256
+4,446
| +35% | +$101K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $388K | 0.24% |
3,729
| – | – |
|
124
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $387K | 0.24% |
10,494
-9,636
| -48% | -$355K |
|
125
Tesla
TSLA
$1.09T
| $386K | 0.24% |
1,455
+264
| +22% | +$70K |
|