TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
(+3.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $419K | 0.2% |
12,679
-7,082
| -36% | -$234K |
|
127
Abbott
ABT
$231B
| $419K | 0.2% |
4,326
-1
| -0% | -$97 |
|
128
Visa
V
$666B
| $411K | 0.2% |
1,786
-87
| -5% | -$20K |
|
129
Clearway Energy Class A
CWEN.A
$3.2B
| $405K | 0.2% |
20,350
| – | – |
|
130
Capital Group Dividend Value ETF
CGDV
$21.1B
| $404K | 0.19% |
15,249
+1,528
| +11% | +$40.4K |
|
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $401K | 0.19% |
7,085
+363
| +5% | +$20.5K |
|
132
PENN Entertainment
PENN
$2.99B
| $398K | 0.19% |
17,363
+1,647
| +10% | +$37.8K |
|
133
Dole
DOLE
$1.29B
| $395K | 0.19% |
+34,097
| New | +$395K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $390K | 0.19% |
3,026
-702
| -19% | -$90.4K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.19% |
5,617
-987
| -15% | -$67.9K |
|
136
Bank of America
BAC
$369B
| $386K | 0.19% |
14,083
+2,927
| +26% | +$80.1K |
|
137
Franklin FTSE India ETF
FLIN
$2.31B
| $377K | 0.18% |
11,921
-30,767
| -72% | -$974K |
|
138
Titan International
TWI
$562M
| $377K | 0.18% |
28,039
-1,475
| -5% | -$19.8K |
|
139
United Parcel Service
UPS
$72.1B
| $374K | 0.18% |
2,400
+294
| +14% | +$45.8K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $370K | 0.18% |
2,318
+62
| +3% | +$9.89K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $361K | 0.17% |
4,526
-651
| -13% | -$52K |
|
142
Oracle
ORCL
$654B
| $358K | 0.17% |
3,382
+189
| +6% | +$20K |
|
143
InMode
INMD
$947M
| $357K | 0.17% |
11,730
+400
| +4% | +$12.2K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $357K | 0.17% |
6,670
-21,108
| -76% | -$1.13M |
|
145
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $346K | 0.17% |
7,075
+2,872
| +68% | +$141K |
|
146
BHP
BHP
$138B
| $345K | 0.17% |
+6,069
| New | +$345K |
|
147
State Street
STT
$32B
| $343K | 0.17% |
+5,121
| New | +$343K |
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $342K | 0.16% |
5,010
-1,855
| -27% | -$127K |
|
149
Cal-Maine
CALM
$5.52B
| $341K | 0.16% |
+7,043
| New | +$341K |
|
150
Walmart
WMT
$801B
| $340K | 0.16% |
6,375
+924
| +17% | +$49.2K |
|