TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.28B
| $796K | 0.28% |
6,654
-550
| -8% | -$65.8K |
|
|
102
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $781K | 0.27% |
4,072
-7,085
| -64% | -$1.36M |
|
103
Eli Lilly
LLY
$652B
| $781K | 0.27% |
1,004
+73
| +8% | +$56.8K |
|
104
Cracker Barrel
CBRL
$1.18B
| $779K | 0.27% |
10,717
+6,107
| +132% | +$444K |
|
105
Arista Networks
ANET
$180B
| $777K | 0.27% |
10,712
+360
| +3% | +$26.1K |
|
106
NXP Semiconductors
NXPI
$57.2B
| $776K | 0.27% |
3,130
-30
| -0.9% | -$7.43K |
|
107
Allstate
ALL
$53.1B
| $755K | 0.26% |
4,364
-1,795
| -29% | -$311K |
|
|
NAPA
108
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $748K | 0.26% |
80,366
+24,426
| +44% | +$227K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $713K | 0.25% |
+8,444
| New | +$713K |
|
110
Cisco
CSCO
$264B
| $711K | 0.25% |
14,245
-208
| -1% | -$10.4K |
|
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $698K | 0.24% |
12,992
+232
| +2% | +$12.5K |
|
112
Vanguard Extended Market ETF
VXF
$24.1B
| $691K | 0.24% |
+3,945
| New | +$691K |
|
113
SPDR Gold Trust
GLD
$112B
| $690K | 0.24% |
3,355
-76
| -2% | -$15.6K |
|
114
C3.ai
AI
$2.15B
| $686K | 0.24% |
25,346
-529
| -2% | -$14.3K |
|
115
Kyndryl
KD
$7.57B
| $676K | 0.23% |
+31,047
| New | +$676K |
|
116
Kohl's
KSS
$1.86B
| $655K | 0.23% |
+22,462
| New | +$655K |
|
117
Blackstone
BX
$133B
| $648K | 0.23% |
4,929
| – | – |
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $642K | 0.22% |
+25,230
| New | +$642K |
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $642K | 0.22% |
25,962
+976
| +4% | +$24.1K |
|
120
McDonald's
MCD
$224B
| $627K | 0.22% |
2,224
-204
| -8% | -$57.5K |
|
121
Franklin FTSE South Korea ETF
FLKR
$182M
| $623K | 0.22% |
+26,648
| New | +$623K |
|
122
Schwab International Equity ETF
SCHF
$50.5B
| $621K | 0.22% |
31,810
-352
| -1% | -$6.87K |
|
123
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $618K | 0.22% |
+19,147
| New | +$618K |
|
124
United Parcel Service
UPS
$72.1B
| $618K | 0.21% |
4,158
-49
| -1% | -$7.28K |
|
125
Everspin Technologies
MRAM
$147M
| $615K | 0.21% |
+77,592
| New | +$615K |
|