TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$605M
| $371K | 0.19% |
22,294
+377
| +2% | +$6.27K |
|
127
Citigroup
C
$176B
| $371K | 0.19% |
8,063
+185
| +2% | +$8.51K |
|
128
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $369K | 0.19% |
+5,188
| New | +$369K |
|
129
AT&T
T
$212B
| $366K | 0.19% |
17,444
+307
| +2% | +$6.44K |
|
130
O-I Glass
OI
$1.97B
| $364K | 0.19% |
26,021
-172
| -0.7% | -$2.41K |
|
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $364K | 0.19% |
6,190
+538
| +10% | +$31.6K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $361K | 0.19% |
1,280
-145
| -10% | -$40.9K |
|
133
West Fraser Timber
WFG
$5.92B
| $355K | 0.18% |
4,622
+99
| +2% | +$7.6K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $352K | 0.18% |
1,997
-26
| -1% | -$4.58K |
|
135
Alcon
ALC
$39.6B
| $348K | 0.18% |
4,973
+595
| +14% | +$41.6K |
|
136
Paycom
PAYC
$12.6B
| $347K | 0.18% |
1,237
-108
| -8% | -$30.3K |
|
137
MillerKnoll
MLKN
$1.47B
| $346K | 0.18% |
13,185
+342
| +3% | +$8.98K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $341K | 0.18% |
3,120
+180
| +6% | +$19.7K |
|
139
TotalEnergies
TTE
$133B
| $341K | 0.18% |
6,474
+181
| +3% | +$9.53K |
|
140
Vanguard Value ETF
VTV
$143B
| $335K | 0.17% |
2,544
+249
| +11% | +$32.8K |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $330K | 0.17% |
+13,408
| New | +$330K |
|
142
First Trust Indxx NextG ETF
NXTG
$396M
| $324K | 0.17% |
5,033
+372
| +8% | +$23.9K |
|
143
UFP Industries
UFPI
$6.08B
| $320K | 0.17% |
4,692
+98
| +2% | +$6.68K |
|
144
Honda
HMC
$44.8B
| $313K | 0.16% |
12,979
+347
| +3% | +$8.37K |
|
145
PepsiCo
PEP
$200B
| $312K | 0.16% |
1,874
-262
| -12% | -$43.6K |
|
146
iShares Core US REIT ETF
USRT
$3.11B
| $310K | 0.16% |
5,802
+13
| +0.2% | +$695 |
|
147
Diageo
DEO
$61.3B
| $309K | 0.16% |
1,775
+85
| +5% | +$14.8K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $307K | 0.16% |
+12,810
| New | +$307K |
|
149
Exelon
EXC
$43.9B
| $306K | 0.16% |
6,754
+91
| +1% | +$4.12K |
|
150
Motley Fool 100 Index ETF
TMFC
$1.66B
| $306K | 0.16% |
+9,607
| New | +$306K |
|