TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
(+0.2%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$4.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Mondelez International
MDLZ
|
$1.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.4M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $748K | 0.26% |
23,425
+7,771
| +50% | +$248K |
|
102
Super Micro Computer
SMCI
$24B
| $740K | 0.26% |
9,030
+290
| +3% | +$23.8K |
|
103
Allstate
ALL
$53.1B
| $740K | 0.26% |
4,634
+270
| +6% | +$43.1K |
|
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $732K | 0.25% |
14,480
+1,488
| +11% | +$75.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $725K | 0.25% |
16,569
-10,903
| -40% | -$477K |
|
106
Mastercard
MA
$528B
| $706K | 0.25% |
1,601
-113
| -7% | -$49.9K |
|
107
Walmart
WMT
$801B
| $686K | 0.24% |
10,134
+2,453
| +32% | +$166K |
|
108
Kyndryl
KD
$7.57B
| $685K | 0.24% |
26,023
-5,024
| -16% | -$132K |
|
109
Intel
INTC
$107B
| $683K | 0.24% |
22,053
+748
| +4% | +$23.2K |
|
110
NXP Semiconductors
NXPI
$57.2B
| $681K | 0.24% |
2,530
-600
| -19% | -$161K |
|
111
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $678K | 0.24% |
26,218
+256
| +1% | +$6.62K |
|
112
Vanguard Extended Market ETF
VXF
$24.1B
| $666K | 0.23% |
3,945
| – | – |
|
113
Vanguard Value ETF
VTV
$143B
| $644K | 0.22% |
4,017
-1,292
| -24% | -$207K |
|
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $644K | 0.22% |
25,317
+87
| +0.3% | +$2.21K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $634K | 0.22% |
12,565
+4,704
| +60% | +$237K |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $622K | 0.22% |
14,353
+3,051
| +27% | +$132K |
|
117
SPDR Gold Trust
GLD
$112B
| $612K | 0.21% |
2,845
-510
| -15% | -$110K |
|
118
Lakeland Industries
LAKE
$143M
| $597K | 0.21% |
+26,040
| New | +$597K |
|
119
Schwab International Equity ETF
SCHF
$50.5B
| $593K | 0.21% |
30,870
-940
| -3% | -$18.1K |
|
120
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $592K | 0.21% |
2,760
-66
| -2% | -$14.2K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $585K | 0.2% |
1,249
-78
| -6% | -$36.6K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $555K | 0.19% |
13,687
-427
| -3% | -$17.3K |
|
123
McDonald's
MCD
$224B
| $553K | 0.19% |
2,172
-52
| -2% | -$13.3K |
|
124
Costco
COST
$427B
| $552K | 0.19% |
649
+67
| +12% | +$57K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $546K | 0.19% |
8,597
+4,915
| +133% | +$312K |
|