TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
(+0.2%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$4.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.72M |
| 4 |
Mondelez International
MDLZ
|
$1.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.4M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $532K | 0.18% |
11,207
-3,038
| -21% | -$144K |
|
127
Aptiv
APTV
$17.5B
| $532K | 0.18% |
+7,550
| New | +$532K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.18% |
4,337
-302
| -7% | -$36.5K |
|
129
PENN Entertainment
PENN
$2.99B
| $521K | 0.18% |
26,902
-29,771
| -53% | -$576K |
|
130
Oracle
ORCL
$654B
| $520K | 0.18% |
3,683
+301
| +9% | +$42.5K |
|
131
Everspin Technologies
MRAM
$147M
| $517K | 0.18% |
86,359
+8,767
| +11% | +$52.5K |
|
132
United Natural Foods
UNFI
$1.75B
| $509K | 0.18% |
38,893
+20,910
| +116% | +$274K |
|
133
United Parcel Service
UPS
$72.1B
| $505K | 0.18% |
3,689
-469
| -11% | -$64.2K |
|
134
Capital Group Dividend Value ETF
CGDV
$21.1B
| $505K | 0.18% |
15,294
+52
| +0.3% | +$1.72K |
|
135
Franklin FTSE South Korea ETF
FLKR
$182M
| $503K | 0.17% |
23,017
-3,631
| -14% | -$79.4K |
|
136
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $501K | 0.17% |
14,865
+375
| +3% | +$12.6K |
|
137
Forrester Research
FORR
$187M
| $500K | 0.17% |
29,299
+14,574
| +99% | +$249K |
|
138
AT&T
T
$212B
| $500K | 0.17% |
26,144
-22,603
| -46% | -$432K |
|
139
Chevron
CVX
$310B
| $492K | 0.17% |
3,144
-124
| -4% | -$19.4K |
|
140
VanEck Semiconductor ETF
SMH
$27.3B
| $475K | 0.16% |
1,822
+274
| +18% | +$71.5K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $473K | 0.16% |
2,581
-132
| -5% | -$24.2K |
|
142
Bank of America
BAC
$369B
| $472K | 0.16% |
11,858
-2,520
| -18% | -$100K |
|
143
Franklin FTSE Australia ETF
FLAU
$73.7M
| $470K | 0.16% |
16,323
-4,478
| -22% | -$129K |
|
144
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $455K | 0.16% |
16,142
-1,310
| -8% | -$36.9K |
|
145
Abbott
ABT
$231B
| $450K | 0.16% |
4,327
-215
| -5% | -$22.3K |
|
146
Visa
V
$666B
| $448K | 0.16% |
1,707
-42
| -2% | -$11K |
|
147
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $447K | 0.16% |
8,888
-1,128
| -11% | -$56.7K |
|
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $441K | 0.15% |
7,096
-169
| -2% | -$10.5K |
|
149
Capital Group Growth ETF
CGGR
$15.6B
| $435K | 0.15% |
13,222
+1,662
| +14% | +$54.7K |
|
150
KKR & Co
KKR
$121B
| $427K | 0.15% |
4,060
| – | – |
|