TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $297K | 0.16% |
3,193
-166
| -5% | -$15.4K |
|
127
Boeing
BA
$174B
| $295K | 0.16% |
1,390
+80
| +6% | +$17K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $295K | 0.16% |
1,400
-306
| -18% | -$64.5K |
|
129
Lockheed Martin
LMT
$108B
| $295K | 0.16% |
625
+17
| +3% | +$8.03K |
|
130
Hasbro
HAS
$11.2B
| $294K | 0.16% |
+5,471
| New | +$294K |
|
131
Microchip Technology
MCHP
$35.6B
| $293K | 0.16% |
3,500
-64
| -2% | -$5.36K |
|
132
Leidos
LDOS
$23B
| $290K | 0.16% |
3,152
-594
| -16% | -$54.7K |
|
133
Coca-Cola
KO
$292B
| $288K | 0.16% |
4,650
+257
| +6% | +$15.9K |
|
134
SolarEdge
SEDG
$2.04B
| $287K | 0.16% |
945
+75
| +9% | +$22.8K |
|
135
Titan International
TWI
$562M
| $285K | 0.15% |
27,199
+11,379
| +72% | +$119K |
|
136
United Natural Foods
UNFI
$1.75B
| $284K | 0.15% |
+10,787
| New | +$284K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $281K | 0.15% |
2,268
-109
| -5% | -$13.5K |
|
138
VanEck Semiconductor ETF
SMH
$27.3B
| $274K | 0.15% |
+2,082
| New | +$274K |
|
139
First Trust Value Line Dividend Fund
FVD
$9.15B
| $270K | 0.15% |
6,716
+89
| +1% | +$3.57K |
|
140
SPDR Gold Trust
GLD
$112B
| $267K | 0.14% |
1,455
-312
| -18% | -$57.2K |
|
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $262K | 0.14% |
+5,751
| New | +$262K |
|
142
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $261K | 0.14% |
3,601
+1
| +0% | +$73 |
|
143
iShares MSCI ACWI ETF
ACWI
$22.1B
| $256K | 0.14% |
2,810
-2,523
| -47% | -$230K |
|
144
Exelon
EXC
$43.9B
| $256K | 0.14% |
6,111
-2,938
| -32% | -$123K |
|
145
MillerKnoll
MLKN
$1.47B
| $255K | 0.14% |
12,483
-2,131
| -15% | -$43.6K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $255K | 0.14% |
5,296
-403
| -7% | -$19.4K |
|
147
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $250K | 0.14% |
+5,706
| New | +$250K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $250K | 0.14% |
3,240
-157
| -5% | -$12.1K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $248K | 0.13% |
2,495
-2,545
| -50% | -$253K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $244K | 0.13% |
2,350
-325
| -12% | -$33.8K |
|