TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
(-1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $615K | 0.2% |
8,731
-743
| -8% | -$52.3K |
|
127
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $613K | 0.2% |
18,175
-97
| -0.5% | -$3.27K |
|
128
Vanguard Value ETF
VTV
$143B
| $613K | 0.2% |
3,618
-411
| -10% | -$69.6K |
|
129
McDonald's
MCD
$224B
| $612K | 0.2% |
2,110
-46
| -2% | -$13.3K |
|
130
Axon Enterprise
AXON
$57.2B
| $610K | 0.2% |
1,027
-324
| -24% | -$193K |
|
131
Costco
COST
$427B
| $604K | 0.2% |
659
+17
| +3% | +$15.6K |
|
132
VanEck Semiconductor ETF
SMH
$27.3B
| $589K | 0.19% |
2,432
+105
| +5% | +$25.4K |
|
133
KKR & Co
KKR
$121B
| $578K | 0.19% |
3,910
-150
| -4% | -$22.2K |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $566K | 0.18% |
+11,300
| New | +$566K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $564K | 0.18% |
11,189
-251
| -2% | -$12.6K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $561K | 0.18% |
12,735
-3,141
| -20% | -$138K |
|
137
Capital Group Core Equity ETF
CGUS
$7.01B
| $560K | 0.18% |
16,026
+495
| +3% | +$17.3K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $556K | 0.18% |
2,365
-39
| -2% | -$9.18K |
|
139
Invesco Large Cap Growth ETF
PWB
$1.25B
| $555K | 0.18% |
5,452
-5,645
| -51% | -$574K |
|
140
Palantir
PLTR
$363B
| $554K | 0.18% |
+7,319
| New | +$554K |
|
141
Shopify
SHOP
$191B
| $538K | 0.17% |
5,057
+564
| +13% | +$60K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $536K | 0.17% |
2,580
| – | – |
|
143
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $534K | 0.17% |
5,531
-15,356
| -74% | -$1.48M |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $530K | 0.17% |
28,630
-830
| -3% | -$15.4K |
|
145
Visa
V
$666B
| $527K | 0.17% |
1,668
+100
| +6% | +$31.6K |
|
146
ServiceNow
NOW
$190B
| $521K | 0.17% |
491
-19
| -4% | -$20.1K |
|
147
JPMorgan Active Bond ETF
JBND
$3B
| $517K | 0.17% |
9,889
-1,988
| -17% | -$104K |
|
148
Alphabet (Google) Class C
GOOG
$2.84T
| $504K | 0.16% |
2,649
+66
| +3% | +$12.6K |
|
149
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $504K | 0.16% |
17,017
-7,778
| -31% | -$230K |
|
150
Abbott
ABT
$231B
| $500K | 0.16% |
4,422
+123
| +3% | +$13.9K |
|