TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.93B
| $421K | 0.23% |
27,413
-3,792
| -12% | -$58.3K |
|
102
Procter & Gamble
PG
$375B
| $419K | 0.23% |
2,819
-986
| -26% | -$147K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $418K | 0.23% |
10,745
-18,587
| -63% | -$722K |
|
104
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $414K | 0.22% |
5,140
-2,043
| -28% | -$165K |
|
105
Vanguard S&P 500 ETF
VOO
$728B
| $404K | 0.22% |
1,075
-31
| -3% | -$11.7K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $398K | 0.22% |
2,864
-33
| -1% | -$4.59K |
|
107
Hewlett Packard
HPE
$31B
| $396K | 0.22% |
24,885
+13,099
| +111% | +$209K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $395K | 0.21% |
3,997
-133
| -3% | -$13.1K |
|
109
Viking Therapeutics
VKTX
$3.03B
| $394K | 0.21% |
+23,650
| New | +$394K |
|
110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $392K | 0.21% |
6,427
| – | – |
|
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $392K | 0.21% |
7,620
+75
| +1% | +$3.86K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $391K | 0.21% |
1,240
-25
| -2% | -$7.88K |
|
113
Molson Coors Class B
TAP
$9.96B
| $370K | 0.2% |
7,165
-165
| -2% | -$8.53K |
|
114
Eli Lilly
LLY
$652B
| $356K | 0.19% |
1,037
-178
| -15% | -$61.1K |
|
115
Vanguard Energy ETF
VDE
$7.2B
| $346K | 0.19% |
3,032
+578
| +24% | +$66K |
|
116
Kimberly-Clark
KMB
$43.1B
| $337K | 0.18% |
2,514
-424
| -14% | -$56.9K |
|
117
Vanguard Value ETF
VTV
$143B
| $337K | 0.18% |
2,442
-12
| -0.5% | -$1.66K |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.18% |
1,777
-45
| -2% | -$8.53K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $331K | 0.18% |
7,042
+665
| +10% | +$31.2K |
|
120
Tesla
TSLA
$1.13T
| $328K | 0.18% |
+1,583
| New | +$328K |
|
121
Visa
V
$666B
| $324K | 0.18% |
1,439
-1,638
| -53% | -$369K |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $324K | 0.18% |
2,146
-13
| -0.6% | -$1.96K |
|
123
General Mills
GIS
$27B
| $323K | 0.18% |
+3,777
| New | +$323K |
|
124
Schwab US Broad Market ETF
SCHB
$36.3B
| $321K | 0.17% |
20,118
+2,304
| +13% | +$36.8K |
|
125
PepsiCo
PEP
$200B
| $311K | 0.17% |
1,706
-129
| -7% | -$23.5K |
|