TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $495K | 0.25% |
30,746
+1,386
| +5% | +$22.3K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $494K | 0.25% |
5,647
+2,573
| +84% | +$225K |
|
103
O-I Glass
OI
$1.95B
| $489K | 0.25% |
29,497
+4,514
| +18% | +$74.8K |
|
104
Agnico Eagle Mines
AEM
$74.5B
| $474K | 0.24% |
9,111
-3,667
| -29% | -$191K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.24% |
3,476
+932
| +37% | +$127K |
|
106
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $467K | 0.24% |
10,148
+344
| +4% | +$15.8K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $455K | 0.23% |
2,867
+28
| +1% | +$4.45K |
|
108
Freeport-McMoran
FCX
$66.1B
| $455K | 0.23% |
11,965
+341
| +3% | +$13K |
|
109
Scotiabank
BNS
$79B
| $455K | 0.23% |
9,280
+425
| +5% | +$20.8K |
|
110
iShares MSCI ACWI ETF
ACWI
$22.1B
| $453K | 0.23% |
5,333
| – | – |
|
111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $449K | 0.23% |
7,718
-332
| -4% | -$19.3K |
|
112
Civitas Resources
CIVI
$3.29B
| $448K | 0.23% |
7,735
-400
| -5% | -$23.2K |
|
113
Eli Lilly
LLY
$666B
| $444K | 0.23% |
1,215
+25
| +2% | +$9.15K |
|
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $443K | 0.23% |
4,208
-209
| -5% | -$22K |
|
115
Conagra Brands
CAG
$9.07B
| $437K | 0.22% |
+11,295
| New | +$437K |
|
116
Eagle Materials
EXP
$7.55B
| $426K | 0.22% |
3,210
-338
| -10% | -$44.9K |
|
117
Otter Tail
OTTR
$3.54B
| $419K | 0.21% |
+7,144
| New | +$419K |
|
118
Duke Energy
DUK
$94B
| $413K | 0.21% |
+4,009
| New | +$413K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $412K | 0.21% |
747
-5
| -0.7% | -$2.76K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.21% |
4,995
-2,982
| -37% | -$242K |
|
121
Warner Bros
WBD
$29.1B
| $405K | 0.21% |
42,734
+20,310
| +91% | +$193K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $404K | 0.21% |
4,130
-232
| -5% | -$22.7K |
|
123
Micron Technology
MU
$139B
| $403K | 0.21% |
8,061
-300
| -4% | -$15K |
|
124
AllianceBernstein
AB
$4.37B
| $403K | 0.21% |
11,722
+479
| +4% | +$16.5K |
|
125
Kimberly-Clark
KMB
$42.9B
| $399K | 0.2% |
2,938
-50
| -2% | -$6.79K |
|