TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
(+7.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.97M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.79M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.53M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $656K | 0.21% |
14,896
+543
| +4% | +$23.9K |
|
127
JPMorgan Active Bond ETF
JBND
$3B
| $649K | 0.21% |
+11,877
| New | +$649K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $628K | 0.2% |
+1,972
| New | +$628K |
|
129
NXP Semiconductors
NXPI
$57.2B
| $619K | 0.2% |
2,580
+50
| +2% | +$12K |
|
130
Schwab International Equity ETF
SCHF
$50.5B
| $606K | 0.19% |
29,460
-1,410
| -5% | -$29K |
|
131
Citigroup
C
$176B
| $593K | 0.19% |
9,474
+4,301
| +83% | +$269K |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $584K | 0.19% |
8,685
+88
| +1% | +$5.92K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $581K | 0.19% |
1,249
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $580K | 0.19% |
11,440
-1,125
| -9% | -$57.1K |
|
135
VanEck Semiconductor ETF
SMH
$27.3B
| $571K | 0.18% |
2,327
+505
| +28% | +$124K |
|
136
Costco
COST
$427B
| $569K | 0.18% |
642
-7
| -1% | -$6.21K |
|
137
Viking Therapeutics
VKTX
$3.03B
| $555K | 0.18% |
8,759
+2,419
| +38% | +$153K |
|
138
Axon Enterprise
AXON
$57.2B
| $540K | 0.17% |
1,351
+127
| +10% | +$50.7K |
|
139
Capital Group Core Equity ETF
CGUS
$7.01B
| $532K | 0.17% |
15,531
+2,929
| +23% | +$100K |
|
140
KKR & Co
KKR
$121B
| $530K | 0.17% |
4,060
| – | – |
|
141
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $529K | 0.17% |
2,404
-356
| -13% | -$78.3K |
|
142
Lakeland Industries
LAKE
$143M
| $523K | 0.17% |
26,040
| – | – |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $509K | 0.16% |
6,117
+1,169
| +24% | +$97.3K |
|
144
Tesla
TSLA
$1.13T
| $491K | 0.16% |
1,877
+368
| +24% | +$96.3K |
|
145
CAVA Group
CAVA
$7.73B
| $491K | 0.16% |
3,962
+282
| +8% | +$34.9K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.16% |
3,630
-707
| -16% | -$95.5K |
|
147
Abbott
ABT
$231B
| $490K | 0.16% |
4,299
-28
| -0.6% | -$3.19K |
|
148
Capital Group Growth ETF
CGGR
$15.6B
| $478K | 0.15% |
13,751
+529
| +4% | +$18.4K |
|
149
Aptiv
APTV
$17.5B
| $472K | 0.15% |
6,550
-1,000
| -13% | -$72K |
|
150
ServiceNow
NOW
$190B
| $456K | 0.15% |
510
+72
| +16% | +$64.4K |
|