TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$3.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.04M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$316K 0.18%
627
+20
+3% +$10.1K
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$9.4B
$311K 0.17%
12,083
+9,305
+335% +$239K
GM icon
153
General Motors
GM
$55.5B
$308K 0.17%
5,206
-100
-2% -$5.92K
EPD icon
154
Enterprise Products Partners
EPD
$68.6B
$307K 0.17%
12,725
+11,875
+1,397% +$286K
AIG icon
155
American International
AIG
$43.9B
$307K 0.17%
6,441
+4,829
+300% +$230K
ALC icon
156
Alcon
ALC
$39.6B
$307K 0.17%
4,376
– –
SMDV icon
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$304K 0.17%
4,768
+210
+5% +$13.4K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
$301K 0.17%
5,965
-925
-13% -$46.7K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$299K 0.17%
2,928
-320
-10% -$32.7K
DEO icon
160
Diageo
DEO
$61.3B
$297K 0.17%
1,550
– –
ANET icon
161
Arista Networks
ANET
$180B
$290K 0.16%
12,800
– –
TEAM icon
162
Atlassian
TEAM
$45.2B
$289K 0.16%
1,126
– –
SHOP icon
163
Shopify
SHOP
$191B
$286K 0.16%
1,960
+630
+47% +$91.9K
AZZ icon
164
AZZ Inc
AZZ
$3.51B
$285K 0.16%
5,500
– –
MLKN icon
165
MillerKnoll
MLKN
$1.47B
$284K 0.16%
6,033
+3,074
+104% +$145K
QQQE icon
166
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$283K 0.16%
3,384
+566
+20% +$47.3K
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$283K 0.16%
5,622
+226
+4% +$11.4K
CLX icon
168
Clorox
CLX
$15.5B
$281K 0.16%
1,561
-170
-10% -$30.6K
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$281K 0.16%
17,232
-1,433
-8% -$23.4K
AMX icon
170
America Movil
AMX
$59.1B
$280K 0.16%
18,640
+224
+1% +$3.37K
OI icon
171
O-I Glass
OI
$1.97B
$276K 0.15%
16,908
+6,748
+66% +$110K
GD icon
172
General Dynamics
GD
$86.8B
$273K 0.15%
1,450
+534
+58% +$101K
PG icon
173
Procter & Gamble
PG
$375B
$273K 0.15%
2,025
+463
+30% +$62.4K
BAX icon
174
Baxter International
BAX
$12.5B
$271K 0.15%
3,364
+1
+0% +$81
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$63.7B
$268K 0.15%
3,687
– –
5 6
7
8 9