TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.11M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$563K 0.27%
11,412
+2,767
+32% +$137K
LLY icon
102
Eli Lilly
LLY
$652B
$559K 0.27%
1,041
-213
-17% -$114K
SCHF icon
103
Schwab International Equity ETF
SCHF
$50.5B
$557K 0.27%
32,800
-1,368
-4% -$23.2K
DFS
104
DELISTED
Discover Financial Services
DFS
$539K 0.26%
6,222
+2,030
+48% +$176K
WHR icon
105
Whirlpool
WHR
$5.28B
$530K 0.26%
3,962
+187
+5% +$25K
BX icon
106
Blackstone
BX
$133B
$528K 0.25%
4,929
-300
-6% -$32.1K
SMH icon
107
VanEck Semiconductor ETF
SMH
$27.3B
$523K 0.25%
3,606
+1,059
+42% +$154K
AI icon
108
C3.ai
AI
$2.15B
$513K 0.25%
20,120
+4,825
+32% +$123K
ANET icon
109
Arista Networks
ANET
$180B
$504K 0.24%
10,952
+500
+5% +$23K
XHLF icon
110
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$491K 0.24%
9,766
-87
-0.9% -$4.37K
RGEN icon
111
Repligen
RGEN
$7.01B
$483K 0.23%
3,040
– –
LUV icon
112
Southwest Airlines
LUV
$16.5B
$480K 0.23%
+17,727
New +$480K
PG icon
113
Procter & Gamble
PG
$375B
$479K 0.23%
3,282
+325
+11% +$47.4K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$479K 0.23%
4,447
+13
+0.3% +$1.4K
BTI icon
115
British American Tobacco
BTI
$122B
$477K 0.23%
15,200
-64
-0.4% -$2.01K
CVX icon
116
Chevron
CVX
$310B
$472K 0.23%
2,800
-134
-5% -$22.6K
MMM icon
117
3M
MMM
$82.7B
$464K 0.22%
5,929
+509
+9% +$39.8K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.7B
$462K 0.22%
5,113
-2,224
-30% -$201K
IBM icon
119
IBM
IBM
$232B
$456K 0.22%
3,247
+39
+1% +$5.47K
HPE icon
120
Hewlett Packard
HPE
$31B
$453K 0.22%
26,078
+713
+3% +$12.4K
F icon
121
Ford
F
$46.7B
$450K 0.22%
+36,262
New +$450K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$102B
$449K 0.22%
1,292
+25
+2% +$8.69K
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.19B
$442K 0.21%
+16,109
New +$442K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$426K 0.2%
2,767
-70
-2% -$10.8K
MU icon
125
Micron Technology
MU
$147B
$425K 0.2%
6,246
-1,045
-14% -$71.1K
3 4
5
6 7