TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$9.85M
(+4.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.35M |
| 3 |
ProShares Pet Care ETF
PAWZ
|
$2.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.36M |
| 5 |
Viatris
VTRS
|
$1.35M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Real Estate | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $402K | 0.18% |
8,133
| – | – |
|
127
American International
AIG
$43.9B
| $397K | 0.18% |
6,985
-2,305
| -25% | -$131K |
|
128
Vanguard Financials ETF
VFH
$12.8B
| $393K | 0.18% |
4,072
-164
| -4% | -$15.8K |
|
129
O-I Glass
OI
$1.97B
| $391K | 0.18% |
32,526
+11,808
| +57% | +$142K |
|
|
AD
130
Array Digital Infrastructure, Inc.
AD
$4.54B
| $391K | 0.18% |
12,410
-1,675
| -12% | -$52.8K |
|
131
Exelon
EXC
$43.9B
| $389K | 0.18% |
9,444
+4,887
| +107% | +$201K |
|
132
Interface
TILE
$1.64B
| $389K | 0.18% |
24,404
+4,683
| +24% | +$74.6K |
|
133
Alcon
ALC
$39.6B
| $387K | 0.18% |
4,441
| – | – |
|
134
West Fraser Timber
WFG
$5.92B
| $386K | 0.18% |
4,051
| – | – |
|
135
First Trust Indxx NextG ETF
NXTG
$396M
| $385K | 0.17% |
4,658
+92
| +2% | +$7.6K |
|
136
Consolidated Edison
ED
$35.4B
| $380K | 0.17% |
4,458
| – | – |
|
137
Hanesbrands
HBI
$2.27B
| $369K | 0.17% |
22,074
-2,073
| -9% | -$34.7K |
|
138
Crown Castle
CCI
$41.9B
| $367K | 0.17% |
1,758
+835
| +90% | +$174K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $367K | 0.17% |
2,019
+1,082
| +115% | +$197K |
|
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $358K | 0.16% |
5,347
+459
| +9% | +$30.7K |
|
141
TSMC
TSM
$1.26T
| $353K | 0.16% |
2,932
-33
| -1% | -$3.97K |
|
|
142
Viatris
VTRS
$12.2B
| $353K | 0.16% |
26,065
-99,571
| -79% | -$1.35M |
|
143
Arista Networks
ANET
$180B
| $352K | 0.16% |
9,800
-3,000
| -23% | -$108K |
|
144
Home Depot
HD
$417B
| $349K | 0.16% |
841
+30
| +4% | +$12.4K |
|
145
Brookfield Infrastructure
BIPC
$4.75B
| $348K | 0.16% |
+7,650
| New | +$348K |
|
146
Diageo
DEO
$61.3B
| $341K | 0.15% |
1,550
| – | – |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $332K | 0.15% |
5,944
-489
| -8% | -$27.3K |
|
148
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $330K | 0.15% |
3,874
+262
| +7% | +$22.3K |
|
149
Salesforce
CRM
$239B
| $328K | 0.15% |
1,291
+60
| +5% | +$15.2K |
|
150
Reynolds Consumer Products
REYN
$5B
| $319K | 0.14% |
10,170
| – | – |
|