TCWM
Total Clarity Wealth Management Portfolio holdings
AUM $349M
1-Year Return
13.67%
This Quarter Return
+24.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$44.2M
(+68%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.95M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498K |
| 4 |
RTN
Raytheon Company
RTN
|
+$487K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-2,169
| Closed | -$224K |
|
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-5,434
| Closed | -$498K |
|
128
Exelon
EXC
$43.9B
| – | – |
-7,606
| Closed | -$200K |
|
|
GRX
129
Gabelli Healthcare & Wellness Trust
GRX
$144M
| – | – |
-15,700
| Closed | -$136K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| – | – |
-13,227
| Closed | -$97K |
|
|
131
W.P. Carey
WPC
$15B
| – | – |
-6,432
| Closed | -$366K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – |
-3,711
| Closed | -$487K |
|