TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+5.82%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
679
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
+$2.44M |
| 2 |
Mondelez International
MDLZ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
Magnite
MGNI
|
+$2.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
Sprout Social
SPT
|
+$801K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$61.4B
| $250K | 0.14% |
+18,416
| New | +$250K |
|
152
Boeing
BA
$163B
| $249K | 0.14% |
977
+14
| +1% | +$3.57K |
|
153
iShares Semiconductor ETF
SOXX
$14B
| $243K | 0.14% |
+1,722
| New | +$243K |
|
154
Arista Networks
ANET
$175B
| $242K | 0.14% |
12,800
| – | – |
|
155
German American Bancorp
GABC
$1.53B
| $241K | 0.14% |
+5,205
| New | +$241K |
|
156
iShares S&P 500 Growth ETF
IVW
$65.4B
| $240K | 0.14% |
+3,687
| New | +$240K |
|
157
Home Depot
HD
$421B
| $237K | 0.14% |
+778
| New | +$237K |
|
158
Atlassian
TEAM
$45.9B
| $237K | 0.14% |
1,126
| – | – |
|
159
Northrop Grumman
NOC
$82.5B
| $234K | 0.13% |
+723
| New | +$234K |
|
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $232K | 0.13% |
+2,380
| New | +$232K |
|
161
PayPal
PYPL
$63.9B
| $231K | 0.13% |
952
+46
| +5% | +$11.2K |
|
162
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $229K | 0.13% |
11,000
| – | – |
|
163
Honeywell
HON
$134B
| $225K | 0.13% |
1,035
| – | – |
|
164
Cal-Maine
CALM
$5.37B
| $223K | 0.13% |
5,800
-300
| -5% | -$11.5K |
|
|
WRK
165
DELISTED
WestRock Company
WRK
| $223K | 0.13% |
+4,275
| New | +$223K |
|
166
Beazer Homes USA
BZH
$781M
| $222K | 0.13% |
+10,634
| New | +$222K |
|
167
Appian
APPN
$2.28B
| $217K | 0.12% |
1,635
-4,910
| -75% | -$652K |
|
168
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $217K | 0.12% |
+2,818
| New | +$217K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.12% |
2,805
-400
| -12% | -$30.2K |
|
170
Procter & Gamble
PG
$370B
| $212K | 0.12% |
1,562
| – | – |
|
171
Sea Limited
SE
$116B
| $209K | 0.12% |
+935
| New | +$209K |
|
|
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
| $208K | 0.12% |
+4,090
| New | +$208K |
|
173
Oracle
ORCL
$830B
| $206K | 0.12% |
+2,934
| New | +$206K |
|
174
Capital One
COF
$143B
| $204K | 0.12% |
+1,600
| New | +$204K |
|
175
CenterPoint Energy
CNP
$25B
| $201K | 0.12% |
+8,864
| New | +$201K |
|