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
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 | |
|---|---|---|---|---|---|---|
|
TEM
126
Tempus AI, Inc. Class A Common Stock
TEM
$14.2B
| $666K | 0.19% |
+10,479
| New | +$666K |
|
127
Broadcom
AVGO
$1.64T
| $663K | 0.19% |
2,406
+635
| +36% | +$175K |
|
128
Schwab International Equity ETF
SCHF
$50.9B
| $662K | 0.19% |
29,949
+1,319
| +5% | +$29.2K |
|
129
Visa
V
$667B
| $656K | 0.19% |
1,846
+178
| +11% | +$63.2K |
|
130
McDonald's
MCD
$223B
| $650K | 0.19% |
2,223
+113
| +5% | +$33K |
|
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $647K | 0.19% |
12,901
-3,114
| -19% | -$156K |
|
132
IonQ
IONQ
$12.2B
| $640K | 0.18% |
+14,905
| New | +$640K |
|
133
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $631K | 0.18% |
16,631
+56
| +0.3% | +$2.13K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $629K | 0.18% |
12,717
-18
| -0.1% | -$890 |
|
135
Comcast
CMCSA
$125B
| $622K | 0.18% |
17,432
+9,872
| +131% | +$352K |
|
136
GE Aerospace
GE
$300B
| $621K | 0.18% |
2,410
+826
| +52% | +$213K |
|
137
JPMorgan Active Bond ETF
JBND
$3B
| $611K | 0.17% |
11,400
+1,511
| +15% | +$81K |
|
138
Exelon
EXC
$43.6B
| $605K | 0.17% |
13,926
+4,345
| +45% | +$189K |
|
139
iShares Global Industrials ETF
EXI
$1.01B
| $603K | 0.17% |
3,649
-1,419
| -28% | -$235K |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $601K | 0.17% |
5,262
-2,061
| -28% | -$236K |
|
141
Costco
COST
$427B
| $591K | 0.17% |
597
-62
| -9% | -$61.4K |
|
142
Intuitive Surgical
ISRG
$168B
| $586K | 0.17% |
1,079
+328
| +44% | +$178K |
|
143
Vanguard Value ETF
VTV
$143B
| $569K | 0.16% |
3,221
-397
| -11% | -$70.2K |
|
144
Mercado Libre
MELI
$119B
| $567K | 0.16% |
217
+76
| +54% | +$199K |
|
145
Vertex Pharmaceuticals
VRTX
$101B
| $562K | 0.16% |
1,262
+50
| +4% | +$22.3K |
|
146
Starbucks
SBUX
$95.5B
| $556K | 0.16% |
+6,071
| New | +$556K |
|
147
Shopify
SHOP
$189B
| $540K | 0.15% |
4,680
-377
| -7% | -$43.5K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $531K | 0.15% |
4,863
+1,989
| +69% | +$217K |
|
149
Airbnb
ABNB
$76.5B
| $527K | 0.15% |
+3,984
| New | +$527K |
|
150
ServiceNow
NOW
$193B
| $521K | 0.15% |
507
+16
| +3% | +$16.4K |
|