TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
(+9.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $495K | 0.25% |
+9,853
| New | +$495K |
|
102
Health Care Select Sector SPDR Fund
XLV
$34B
| $495K | 0.25% |
3,728
+106
| +3% | +$14.1K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $490K | 0.24% |
4,192
+195
| +5% | +$22.8K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.24% |
6,604
-45
| -0.7% | -$3.34K |
|
105
Blackstone
BX
$133B
| $486K | 0.24% |
+5,229
| New | +$486K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $475K | 0.24% |
+6,865
| New | +$475K |
|
107
Abbott
ABT
$231B
| $472K | 0.23% |
4,327
-9
| -0.2% | -$981 |
|
108
Chevron
CVX
$310B
| $462K | 0.23% |
2,934
-67
| -2% | -$10.5K |
|
109
Micron Technology
MU
$147B
| $460K | 0.23% |
7,291
-270
| -4% | -$17K |
|
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $457K | 0.23% |
8,645
+1,025
| +13% | +$54.2K |
|
111
3M
MMM
$82.7B
| $454K | 0.23% |
5,420
-4,573
| -46% | -$383K |
|
112
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $452K | 0.22% |
9,975
+4
| +0% | +$181 |
|
113
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $450K | 0.22% |
2,837
-27
| -0.9% | -$4.28K |
|
114
Procter & Gamble
PG
$375B
| $449K | 0.22% |
2,957
+138
| +5% | +$20.9K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $446K | 0.22% |
1,267
+27
| +2% | +$9.5K |
|
116
Visa
V
$666B
| $445K | 0.22% |
1,873
+434
| +30% | +$103K |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $437K | 0.22% |
5,177
+37
| +0.7% | +$3.13K |
|
118
Wells Fargo
WFC
$253B
| $432K | 0.21% |
+10,112
| New | +$432K |
|
119
Repligen
RGEN
$7.01B
| $430K | 0.21% |
3,040
-120
| -4% | -$17K |
|
120
IBM
IBM
$232B
| $429K | 0.21% |
3,208
+1,616
| +102% | +$216K |
|
121
Technology Select Sector SPDR Fund
XLK
$84.1B
| $427K | 0.21% |
2,456
+310
| +14% | +$53.9K |
|
122
Hewlett Packard
HPE
$31B
| $426K | 0.21% |
25,365
+480
| +2% | +$8.06K |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $425K | 0.21% |
1,043
-32
| -3% | -$13K |
|
124
Arista Networks
ANET
$180B
| $423K | 0.21% |
10,452
-576
| -5% | -$23.3K |
|
125
InMode
INMD
$947M
| $423K | 0.21% |
+11,330
| New | +$423K |
|