TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$3.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.04M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$401K 0.22%
2,664
+65
+3% +$9.78K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$528B
$397K 0.22%
1,780
+235
+15% +$52.4K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$394K 0.22%
3,555
-500
-12% -$55.4K
PTH icon
129
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$388K 0.22%
6,993
-1,572
-18% -$87.2K
REYN icon
130
Reynolds Consumer Products
REYN
$5B
$387K 0.22%
12,736
+8,207
+181% +$249K
AEP icon
131
American Electric Power
AEP
$57.8B
$383K 0.21%
+4,522
New +$383K
AFL icon
132
Aflac
AFL
$57.2B
$381K 0.21%
7,100
-160
-2% -$8.59K
FDP icon
133
Fresh Del Monte Produce
FDP
$1.72B
$380K 0.21%
11,564
+902
+8% +$29.6K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.8B
$378K 0.21%
1,650
+31
+2% +$7.1K
SNOW icon
135
Snowflake
SNOW
$75.3B
$378K 0.21%
1,565
+1,545
+7,725% +$373K
PYPL icon
136
PayPal
PYPL
$65.2B
$376K 0.21%
1,289
+337
+35% +$98.3K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$374K 0.21%
8,470
-13,264
-61% -$586K
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$372K 0.21%
+1,626
New +$372K
EIX icon
139
Edison International
EIX
$21B
$369K 0.21%
+6,375
New +$369K
MTH icon
140
Meritage Homes
MTH
$5.89B
$367K 0.2%
7,792
+5,228
+204% +$246K
EXP icon
141
Eagle Materials
EXP
$7.86B
$360K 0.2%
2,535
– –
VOD icon
142
Vodafone
VOD
$28.5B
$356K 0.2%
+20,769
New +$356K
NXTG icon
143
First Trust Indxx NextG ETF
NXTG
$396M
$353K 0.2%
4,626
– –
DIS icon
144
Walt Disney
DIS
$212B
$345K 0.19%
1,964
+145
+8% +$25.5K
LMT icon
145
Lockheed Martin
LMT
$108B
$340K 0.19%
899
-29
-3% -$11K
PBPB icon
146
Potbelly
PBPB
$383M
$336K 0.19%
+42,507
New +$336K
TSM icon
147
TSMC
TSM
$1.26T
$333K 0.19%
2,772
+167
+6% +$20.1K
MDT icon
148
Medtronic
MDT
$119B
$329K 0.18%
2,650
– –
UFPI icon
149
UFP Industries
UFPI
$6.08B
$325K 0.18%
4,373
+2,598
+146% +$193K
IBUY icon
150
Amplify Online Retail ETF
IBUY
$158M
$324K 0.18%
2,496
-1,309
-34% -$170K
4 5
6
7 8