TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.59M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $862K | 0.25% |
644
+287
| +80% | +$384K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $859K | 0.25% |
+29,421
| New | +$859K |
|
103
Mastercard
MA
$530B
| $858K | 0.25% |
1,527
-135
| -8% | -$75.9K |
|
104
iShares S&P 500 Growth ETF
IVW
$64B
| $855K | 0.24% |
7,764
-170
| -2% | -$18.7K |
|
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $851K | 0.24% |
13,594
-831
| -6% | -$52K |
|
106
Dutch Bros
BROS
$8.16B
| $850K | 0.24% |
+12,434
| New | +$850K |
|
107
BP
BP
$87.3B
| $849K | 0.24% |
28,356
+21,306
| +302% | +$638K |
|
108
Vertiv
VRT
$46.5B
| $845K | 0.24% |
6,582
-460
| -7% | -$59.1K |
|
109
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $844K | 0.24% |
5,959
-1,831
| -24% | -$259K |
|
110
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $811K | 0.23% |
15,902
+6,600
| +71% | +$337K |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $802K | 0.23% |
15,820
+4,631
| +41% | +$235K |
|
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $790K | 0.23% |
3,712
-91
| -2% | -$19.4K |
|
113
Oracle
ORCL
$670B
| $789K | 0.23% |
3,610
-699
| -16% | -$153K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $782K | 0.22% |
4,304
+872
| +25% | +$158K |
|
115
Eli Lilly
LLY
$662B
| $756K | 0.22% |
969
+36
| +4% | +$28.1K |
|
116
Home Depot
HD
$418B
| $724K | 0.21% |
1,974
-1,798
| -48% | -$659K |
|
117
Abbott
ABT
$230B
| $718K | 0.21% |
5,281
+959
| +22% | +$130K |
|
|
HES
118
DELISTED
Hess
HES
| $707K | 0.2% |
+5,100
| New | +$707K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $690K | 0.2% |
33,786
+11,659
| +53% | +$238K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $689K | 0.2% |
1,962
-20
| -1% | -$7.02K |
|
121
Vanguard Energy ETF
VDE
$7.18B
| $688K | 0.2% |
5,776
+2,809
| +95% | +$335K |
|
122
VanEck Semiconductor ETF
SMH
$27.6B
| $686K | 0.2% |
2,459
+27
| +1% | +$7.53K |
|
|
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $686K | 0.2% |
12,608
-29,160
| -70% | -$1.59M |
|
124
Exxon Mobil
XOM
$468B
| $674K | 0.19% |
6,256
-847
| -12% | -$91.3K |
|
125
Pure Storage
PSTG
$26B
| $667K | 0.19% |
+11,581
| New | +$667K |
|