TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $397K | 0.19% | 1,870 -100 | -5% | -$21.2K |
|
127
Vanguard Financials ETF
VFH
$13B
| $392K | 0.19% | 4,236 -438 | -9% | -$40.5K |
|
128
Medtronic
MDT
$119B
| $391K | 0.19% | 3,117 +467 | +18% | +$58.6K |
|
129
PayPal
PYPL
$67.1B
| $391K | 0.19% | 1,503 +214 | +17% | +$55.7K |
|
130
TotalEnergies
TTE
$137B
| $390K | 0.19% | +8,133 | New | +$390K |
|
131
Old Republic International
ORI
$9.93B
| $387K | 0.18% | 16,716 +400 | +2% | +$9.26K |
|
132
Boston Beer
SAM
$2.41B
| $381K | 0.18% | 747 +34 | +5% | +$17.3K |
|
133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $376K | 0.18% | 2,334 +3 | +0.1% | +$483 |
|
134
Aflac
AFL
$57.2B
| $370K | 0.18% | 7,100 | – | – |
|
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $366K | 0.17% | 8,473 +3 | +0% | +$130 |
|
|
136
Cisco
CSCO
$274B
| $362K | 0.17% | 6,655 -19,134 | -74% | -$1.04M |
|
137
General Motors
GM
$55.8B
| $362K | 0.17% | 6,861 +1,655 | +32% | +$87.3K |
|
138
Eagle Materials
EXP
$7.49B
| $359K | 0.17% | 2,735 +200 | +8% | +$26.3K |
|
139
Alcon
ALC
$39.5B
| $357K | 0.17% | 4,441 +65 | +1% | +$5.23K |
|
140
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $351K | 0.17% | 40,650 | – | – |
|
141
First Trust Indxx NextG ETF
NXTG
$393M
| $348K | 0.17% | 4,566 -60 | -1% | -$4.57K |
|
142
Walt Disney
DIS
$213B
| $343K | 0.16% | 2,027 +63 | +3% | +$10.7K |
|
143
West Fraser Timber
WFG
$5.75B
| $341K | 0.16% | 4,051 -3,354 | -45% | -$282K |
|
144
Salesforce
CRM
$245B
| $334K | 0.16% | +1,231 | New | +$334K |
|
145
TSMC
TSM
$1.2T
| $331K | 0.16% | 2,965 +193 | +7% | +$21.5K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $325K | 0.15% | 6,433 +811 | +14% | +$41K |
|
147
Consolidated Edison
ED
$35.4B
| $324K | 0.15% | +4,458 | New | +$324K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $323K | 0.15% | 3,170 +242 | +8% | +$24.7K |
|
149
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $320K | 0.15% | 12,613 +530 | +4% | +$13.4K |
|
150
GATX Corp
GATX
$6B
| $316K | 0.15% | 3,532 -1,400 | -28% | -$125K |
|