TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.8B
| $315K | 0.15% |
+15,473
| New | +$315K |
|
152
Vodafone
VOD
$28.8B
| $315K | 0.15% |
20,401
-368
| -2% | -$5.68K |
|
153
Sea Limited
SE
$110B
| $311K | 0.15% |
975
+40
| +4% | +$12.8K |
|
154
Lockheed Martin
LMT
$106B
| $306K | 0.15% |
887
-12
| -1% | -$4.14K |
|
155
Titan International
TWI
$564M
| $302K | 0.14% |
42,204
-5,498
| -12% | -$39.3K |
|
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $301K | 0.14% |
4,888
+120
| +3% | +$7.39K |
|
157
Diageo
DEO
$62.1B
| $299K | 0.14% |
1,550
| – | – |
|
158
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $299K | 0.14% |
3,612
+228
| +7% | +$18.9K |
|
159
Interface
TILE
$1.56B
| $299K | 0.14% |
19,721
+4,934
| +33% | +$74.8K |
|
160
Shopify
SHOP
$184B
| $298K | 0.14% |
220
+24
| +12% | +$32.5K |
|
161
O-I Glass
OI
$2B
| $296K | 0.14% |
20,718
+3,810
| +23% | +$54.4K |
|
162
Datadog
DDOG
$47.7B
| $295K | 0.14% |
+2,088
| New | +$295K |
|
163
General Dynamics
GD
$87.3B
| $295K | 0.14% |
1,503
+53
| +4% | +$10.4K |
|
164
AZZ Inc
AZZ
$3.39B
| $293K | 0.14% |
5,500
| – | – |
|
165
UFP Industries
UFPI
$5.91B
| $292K | 0.14% |
4,293
-80
| -2% | -$5.44K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $285K | 0.14% |
2,483
-1,269
| -34% | -$146K |
|
167
Procter & Gamble
PG
$368B
| $283K | 0.13% |
2,025
| – | – |
|
168
Reynolds Consumer Products
REYN
$4.88B
| $278K | 0.13% |
10,170
-2,566
| -20% | -$70.1K |
|
169
Arista Networks
ANET
$172B
| $275K | 0.13% |
800
| – | – |
|
|
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $275K | 0.13% |
17,207
-25
| -0.1% | -$400 |
|
171
Dominion Energy
D
$51.1B
| $272K | 0.13% |
3,723
-2,037
| -35% | -$149K |
|
172
Baxter International
BAX
$12.7B
| $271K | 0.13% |
3,364
| – | – |
|
173
Capital One
COF
$145B
| $271K | 0.13% |
1,675
+75
| +5% | +$12.1K |
|
174
Fresh Del Monte Produce
FDP
$1.74B
| $271K | 0.13% |
8,396
-3,168
| -27% | -$102K |
|
175
Microchip Technology
MCHP
$35.1B
| $270K | 0.13% |
1,757
| – | – |
|