TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
Cap. Flow
-$30.3M
Cap. Flow %
-16.63%
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.92M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.84M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
KMI icon
Kinder Morgan
KMI
$1.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
5
CRWD icon
CrowdStrike
CRWD
$1.59M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.52%
3 Financials 7.77%
4 Consumer Discretionary 6.18%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
126
Ingredion
INGR
$8.24B
$384K 0.21%
4,405
+100
+2% +$8.72K
COST icon
127
Costco
COST
$427B
$379K 0.21%
658
+173
+36% +$99.6K
HBI icon
128
Hanesbrands
HBI
$2.27B
$378K 0.21%
25,394
+3,320
+15% +$49.4K
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$377K 0.21%
3,059
-12
-0.4% -$1.48K
SNOW icon
130
Snowflake
SNOW
$75.3B
$376K 0.21%
1,642
+2
+0.1% +$458
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$375K 0.21%
634
-112
-15% -$66.2K
USRT icon
132
iShares Core US REIT ETF
USRT
$3.11B
$374K 0.21%
+5,789
New +$374K
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$373K 0.2%
1,355
+2
+0.1% +$551
WFG icon
134
West Fraser Timber
WFG
$5.92B
$373K 0.2%
4,523
+472
+12% +$38.9K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$102B
$372K 0.2%
1,425
-15
-1% -$3.92K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$365K 0.2%
5,652
+305
+6% +$19.7K
IHI icon
137
iShares US Medical Devices ETF
IHI
$4.35B
$363K 0.2%
5,960
-5,861
-50% -$357K
IWY icon
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$359K 0.2%
2,257
-1,192
-35% -$190K
PEP icon
139
PepsiCo
PEP
$200B
$358K 0.2%
2,136
+1,244
+139% +$208K
HMC icon
140
Honda
HMC
$44.8B
$357K 0.2%
12,632
+12,232
+3,058% +$346K
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$396M
$354K 0.19%
4,661
+3
+0.1% +$228
UFPI icon
142
UFP Industries
UFPI
$6.08B
$354K 0.19%
4,594
+1,506
+49% +$116K
DIS icon
143
Walt Disney
DIS
$212B
$349K 0.19%
2,542
+702
+38% +$96.4K
ALC icon
144
Alcon
ALC
$39.6B
$347K 0.19%
4,378
-63
-1% -$4.99K
BND icon
145
Vanguard Total Bond Market
BND
$135B
$346K 0.19%
+4,348
New +$346K
OI icon
146
O-I Glass
OI
$1.97B
$345K 0.19%
26,193
-6,333
-19% -$83.4K
DEO icon
147
Diageo
DEO
$61.3B
$343K 0.19%
1,690
+140
+9% +$28.4K
VTV icon
148
Vanguard Value ETF
VTV
$143B
$339K 0.19%
+2,295
New +$339K
TEAM icon
149
Atlassian
TEAM
$45.2B
$338K 0.19%
1,151
– –
ANET icon
150
Arista Networks
ANET
$180B
$336K 0.18%
9,668
-132
-1% -$4.59K
4 5
6
7 8