TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
(-17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.72M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$650K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $385K | 0.24% |
1,190
-10
| -0.8% | -$3.24K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.24% |
752
+23
| +3% | +$11.7K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $381K | 0.24% |
3,965
+845
| +27% | +$81.2K |
|
129
Eagle Materials
EXP
$7.86B
| $380K | 0.24% |
3,548
| – | – |
|
130
Brookfield Infrastructure
BIPC
$4.75B
| $377K | 0.24% |
9,275
+500
| +6% | +$20.3K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $371K | 0.23% |
1,280
| – | – |
|
132
Cisco
CSCO
$264B
| $365K | 0.23% |
9,116
+258
| +3% | +$10.3K |
|
133
Altria Group
MO
$112B
| $361K | 0.23% |
8,943
+7,357
| +464% | +$297K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $358K | 0.22% |
2,997
+894
| +43% | +$107K |
|
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $355K | 0.22% |
6,404
+214
| +3% | +$11.9K |
|
136
Motley Fool 100 Index ETF
TMFC
$1.66B
| $354K | 0.22% |
11,535
+1,928
| +20% | +$59.2K |
|
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $348K | 0.22% |
6,117
+5,917
| +2,959% | +$337K |
|
138
West Fraser Timber
WFG
$5.92B
| $342K | 0.21% |
4,724
+102
| +2% | +$7.38K |
|
139
Exelon
EXC
$43.9B
| $339K | 0.21% |
9,045
+2,291
| +34% | +$85.9K |
|
140
UFP Industries
UFPI
$6.08B
| $338K | 0.21% |
4,679
-13
| -0.3% | -$939 |
|
141
Kimberly-Clark
KMB
$43.1B
| $336K | 0.21% |
2,988
-135
| -4% | -$15.2K |
|
142
TotalEnergies
TTE
$133B
| $335K | 0.21% |
7,209
+735
| +11% | +$34.2K |
|
143
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $335K | 0.21% |
4,801
-387
| -7% | -$27K |
|
144
O-I Glass
OI
$1.97B
| $324K | 0.2% |
24,983
-1,038
| -4% | -$13.5K |
|
145
PepsiCo
PEP
$200B
| $321K | 0.2% |
1,967
+93
| +5% | +$15.2K |
|
146
Freeport-McMoran
FCX
$66.5B
| $318K | 0.2% |
11,624
+9,114
| +363% | +$249K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $317K | 0.2% |
1,856
-141
| -7% | -$24.1K |
|
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $316K | 0.2% |
9,427
-2,211
| -19% | -$74.1K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $308K | 0.19% |
2,544
+1,137
| +81% | +$138K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $303K | 0.19% |
3,060
+100
| +3% | +$9.9K |
|