TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $394K | 0.2% |
6,427
+23
| +0.4% | +$1.41K |
|
127
Leidos
LDOS
$23B
| $394K | 0.2% |
+3,746
| New | +$394K |
|
128
Exelon
EXC
$43.9B
| $391K | 0.2% |
9,049
+4
| +0% | +$173 |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $389K | 0.2% |
1,106
+330
| +43% | +$116K |
|
130
US Bancorp
USB
$75.9B
| $386K | 0.2% |
+8,854
| New | +$386K |
|
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $385K | 0.2% |
7,545
+2,695
| +56% | +$138K |
|
132
Citigroup
C
$176B
| $382K | 0.19% |
8,451
-1,117
| -12% | -$50.5K |
|
133
Deere & Co
DE
$128B
| $379K | 0.19% |
885
+50
| +6% | +$21.4K |
|
134
Molson Coors Class B
TAP
$9.96B
| $378K | 0.19% |
7,330
+1,628
| +29% | +$83.9K |
|
135
Advance Auto Parts
AAP
$3.63B
| $369K | 0.19% |
+2,508
| New | +$369K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.19% |
1,265
-15
| -1% | -$4.33K |
|
137
Schneider National
SNDR
$4.3B
| $359K | 0.18% |
+15,325
| New | +$359K |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $353K | 0.18% |
10,958
+1,531
| +16% | +$49.3K |
|
139
British American Tobacco
BTI
$122B
| $350K | 0.18% |
+8,758
| New | +$350K |
|
140
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $349K | 0.18% |
2,897
-100
| -3% | -$12.1K |
|
141
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $348K | 0.18% |
+13,630
| New | +$348K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $348K | 0.18% |
1,706
+99
| +6% | +$20.2K |
|
143
Vanguard Value ETF
VTV
$143B
| $344K | 0.18% |
2,454
+13
| +0.5% | +$1.83K |
|
144
Franklin Resources
BEN
$13B
| $342K | 0.17% |
+12,968
| New | +$342K |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $335K | 0.17% |
1,822
-34
| -2% | -$6.24K |
|
146
PepsiCo
PEP
$200B
| $332K | 0.17% |
1,835
-132
| -7% | -$23.9K |
|
147
Reynolds Consumer Products
REYN
$5B
| $326K | 0.17% |
10,876
+283
| +3% | +$8.48K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $320K | 0.16% |
+5,224
| New | +$320K |
|
149
Diageo
DEO
$61.3B
| $320K | 0.16% |
1,795
+30
| +2% | +$5.35K |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $317K | 0.16% |
13,882
-3,374
| -20% | -$77K |
|