TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.9B
| $710K | 0.29% |
10,475
-5,595
| -35% | -$379K |
|
102
VanEck Semiconductor ETF
SMH
$27.3B
| $666K | 0.27% |
3,806
+200
| +6% | +$35K |
|
103
United Parcel Service
UPS
$72.1B
| $661K | 0.27% |
4,207
+1,807
| +75% | +$284K |
|
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $659K | 0.27% |
12,760
+1,348
| +12% | +$69.7K |
|
105
SPDR Gold Trust
GLD
$112B
| $656K | 0.27% |
3,431
-109
| -3% | -$20.8K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $649K | 0.27% |
15,791
+9,005
| +133% | +$370K |
|
107
Vanguard Value ETF
VTV
$143B
| $646K | 0.26% |
4,320
-425
| -9% | -$63.5K |
|
108
Blackstone
BX
$133B
| $645K | 0.26% |
4,929
| – | – |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $641K | 0.26% |
17,334
+449
| +3% | +$16.6K |
|
110
PENN Entertainment
PENN
$2.99B
| $637K | 0.26% |
24,462
+7,099
| +41% | +$185K |
|
111
Ford
F
$46.7B
| $629K | 0.26% |
51,591
+15,329
| +42% | +$187K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $616K | 0.25% |
7,995
-2,239
| -22% | -$172K |
|
113
Arista Networks
ANET
$180B
| $610K | 0.25% |
10,352
-600
| -5% | -$35.3K |
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $602K | 0.25% |
+24,986
| New | +$602K |
|
115
Schwab International Equity ETF
SCHF
$50.5B
| $594K | 0.24% |
32,162
-638
| -2% | -$11.8K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $577K | 0.24% |
+13,538
| New | +$577K |
|
117
Repligen
RGEN
$7.01B
| $556K | 0.23% |
3,090
+50
| +2% | +$8.99K |
|
|
NAPA
118
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $551K | 0.23% |
55,940
+36,689
| +191% | +$361K |
|
119
Eli Lilly
LLY
$652B
| $543K | 0.22% |
931
-110
| -11% | -$64.2K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534K | 0.22% |
5,376
-661
| -11% | -$65.6K |
|
121
Advance Auto Parts
AAP
$3.63B
| $532K | 0.22% |
8,720
-7,429
| -46% | -$453K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $529K | 0.22% |
4,516
+69
| +2% | +$8.09K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $518K | 0.21% |
1,272
-20
| -2% | -$8.14K |
|
124
Southwest Airlines
LUV
$16.5B
| $510K | 0.21% |
17,654
-73
| -0.4% | -$2.11K |
|
125
3M
MMM
$82.7B
| $506K | 0.21% |
5,533
-396
| -7% | -$36.2K |
|