TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $503K | 0.21% |
14,953
+870
| +6% | +$29.3K |
|
127
US Bancorp
USB
$75.9B
| $500K | 0.2% |
11,547
-1,132
| -9% | -$49K |
|
128
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $496K | 0.2% |
9,886
+120
| +1% | +$6.02K |
|
129
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $495K | 0.2% |
2,826
+59
| +2% | +$10.3K |
|
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $484K | 0.2% |
7,439
+354
| +5% | +$23K |
|
131
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $482K | 0.2% |
15,916
-193
| -1% | -$5.84K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $474K | 0.19% |
+4,752
| New | +$474K |
|
133
Abbott
ABT
$231B
| $472K | 0.19% |
4,290
-36
| -0.8% | -$3.96K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $470K | 0.19% |
4,179
-2,043
| -33% | -$230K |
|
135
Capital Group Dividend Value ETF
CGDV
$21.1B
| $456K | 0.19% |
15,274
+25
| +0.2% | +$746 |
|
136
Hewlett Packard
HPE
$31B
| $453K | 0.19% |
26,653
+575
| +2% | +$9.76K |
|
137
Forrester Research
FORR
$187M
| $450K | 0.18% |
16,795
+9,674
| +136% | +$259K |
|
138
Visa
V
$666B
| $449K | 0.18% |
1,724
-62
| -3% | -$16.1K |
|
139
Dole
DOLE
$1.29B
| $448K | 0.18% |
36,423
+2,326
| +7% | +$28.6K |
|
140
Chevron
CVX
$310B
| $446K | 0.18% |
2,993
+193
| +7% | +$28.8K |
|
141
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $434K | 0.18% |
4,710
+184
| +4% | +$17K |
|
142
Celsius Holdings
CELH
$15B
| $428K | 0.18% |
7,849
+3,865
| +97% | +$211K |
|
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $421K | 0.17% |
12,285
+2,100
| +21% | +$72K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $411K | 0.17% |
8,181
-8,185
| -50% | -$411K |
|
145
Chewy
CHWY
$17.5B
| $408K | 0.17% |
17,254
+6,406
| +59% | +$151K |
|
146
British American Tobacco
BTI
$122B
| $404K | 0.17% |
13,798
-1,402
| -9% | -$41.1K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $396K | 0.16% |
2,811
+572
| +26% | +$80.6K |
|
148
Procter & Gamble
PG
$375B
| $393K | 0.16% |
2,679
-603
| -18% | -$88.4K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $388K | 0.16% |
4,987
+1,800
| +56% | +$140K |
|
150
Altria Group
MO
$112B
| $382K | 0.16% |
9,457
-9,278
| -50% | -$374K |
|