TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$945K |
| 4 |
Sprout Social
SPT
|
$758K |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.5M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.41M |
| 3 |
DocuSign
DOCU
|
$885K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$742K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$538K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 10.57% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.77% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -7,725 | Closed | -$290K |
|
|
127
DocuSign
DOCU
$15.5B
| – | – | -5,140 | Closed | -$885K |
|
|
128
Fastly
FSLY
$1.12B
| – | – | -17,635 | Closed | -$1.5M |
|
129
HealthEquity
HQY
$7.72B
| – | – | -5,310 | Closed | -$312K |
|
130
Microchip Technology
MCHP
$35.1B
| – | – | -1,909 | Closed | -$201K |
|
131
Okta
OKTA
$16.4B
| – | – | -1,241 | Closed | -$248K |
|
132
Paycom
PAYC
$12.8B
| – | – | -952 | Closed | -$295K |
|
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – | -5,105 | Closed | -$344K |
|
134
PayPal
PYPL
$67.1B
| – | – | -1,179 | Closed | -$205K |
|
135
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -4,325 | Closed | -$223K |
|
136
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -13,773 | Closed | -$377K |
|
|
137
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -12,625 | Closed | -$1.41M |
|
|
SIRE
138
DELISTED
Sisecam Resources LP
SIRE
| – | – | -11,582 | Closed | -$148K |
|
|
LVGO
139
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -9,865 | Closed | -$742K |
|