TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
(+7.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.97M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.79M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.53M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $825K | 0.27% |
3,736
-163
| -4% | -$36K |
|
102
Mitsubishi UFJ Financial
MUFG
$174B
| $824K | 0.27% |
80,950
| – | – |
|
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $821K | 0.26% |
8,008
+275
| +4% | +$28.2K |
|
104
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $810K | 0.26% |
24,795
+1,370
| +6% | +$44.8K |
|
105
Johnson & Johnson
JNJ
$430B
| $806K | 0.26% |
4,971
+2,211
| +80% | +$358K |
|
106
Mastercard
MA
$528B
| $797K | 0.26% |
1,614
+13
| +0.8% | +$6.42K |
|
107
ACM Research
ACMR
$1.76B
| $791K | 0.25% |
38,950
-500
| -1% | -$10.2K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $775K | 0.25% |
31,646
-3,020
| -9% | -$74K |
|
109
Kyndryl
KD
$7.57B
| $769K | 0.25% |
33,462
+7,439
| +29% | +$171K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $760K | 0.24% |
7,934
-512
| -6% | -$49K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $760K | 0.24% |
15,876
-693
| -4% | -$33.2K |
|
112
Oracle
ORCL
$654B
| $757K | 0.24% |
4,445
+762
| +21% | +$130K |
|
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $743K | 0.24% |
3,882
-460
| -11% | -$88K |
|
114
SPDR Gold Trust
GLD
$112B
| $739K | 0.24% |
3,042
+197
| +7% | +$47.9K |
|
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $734K | 0.24% |
13,480
-1,000
| -7% | -$54.5K |
|
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $729K | 0.23% |
26,981
+1,664
| +7% | +$44.9K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $725K | 0.23% |
26,458
+240
| +0.9% | +$6.58K |
|
118
Vanguard Value ETF
VTV
$143B
| $703K | 0.23% |
4,029
+12
| +0.3% | +$2.1K |
|
119
Vanguard Extended Market ETF
VXF
$24.1B
| $702K | 0.23% |
3,855
-90
| -2% | -$16.4K |
|
120
Vertiv
VRT
$47.4B
| $685K | 0.22% |
+6,884
| New | +$685K |
|
121
Northern Trust
NTRS
$24.3B
| $684K | 0.22% |
+7,600
| New | +$684K |
|
122
US Bancorp
USB
$75.9B
| $670K | 0.22% |
14,656
+5,165
| +54% | +$236K |
|
123
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $667K | 0.21% |
18,272
+3,407
| +23% | +$124K |
|
124
McDonald's
MCD
$224B
| $657K | 0.21% |
2,156
-16
| -0.7% | -$4.87K |
|
125
State Street
STT
$32B
| $656K | 0.21% |
7,411
+3,293
| +80% | +$291K |
|