TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$9.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.54M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.35M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.36M
5
VTRS icon
Viatris
VTRS
$1.35M

Sector Composition

1 Technology 14.82%
2 Healthcare 8.99%
3 Financials 6.3%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$108B
$318K 0.14%
894
+7
+0.8% +$2.49K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.7B
$316K 0.14%
3,779
+205
+6% +$17.1K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$316K 0.14%
1,440
-40
-3% -$8.78K
CIVI icon
154
Civitas Resources
CIVI
$3.19B
$315K 0.14%
6,435
+1,550
+32% +$75.9K
GD icon
155
General Dynamics
GD
$86.8B
$313K 0.14%
1,503
– –
DDOG icon
156
Datadog
DDOG
$47.5B
$310K 0.14%
1,738
-350
-17% -$62.4K
MCHP icon
157
Microchip Technology
MCHP
$35.6B
$306K 0.14%
3,514
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$306K 0.14%
3,275
+90
+3% +$8.41K
AZZ icon
159
AZZ Inc
AZZ
$3.51B
$304K 0.14%
5,500
– –
D icon
160
Dominion Energy
D
$49.7B
$296K 0.13%
3,763
+40
+1% +$3.15K
TSLA icon
161
Tesla
TSLA
$1.13T
$294K 0.13%
834
-207
-20% -$73K
BAX icon
162
Baxter International
BAX
$12.5B
$292K 0.13%
3,399
+35
+1% +$3.01K
SHOP icon
163
Shopify
SHOP
$191B
$291K 0.13%
2,110
-90
-4% -$12.4K
TTD icon
164
Trade Desk
TTD
$25.5B
$288K 0.13%
3,145
+625
+25% +$57.2K
DIS icon
165
Walt Disney
DIS
$212B
$285K 0.13%
1,840
-187
-9% -$29K
PG icon
166
Procter & Gamble
PG
$375B
$285K 0.13%
1,741
-284
-14% -$46.5K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$284K 0.13%
2,800
-370
-12% -$37.5K
UFPI icon
168
UFP Industries
UFPI
$6.08B
$284K 0.13%
3,088
-1,205
-28% -$111K
STPZ icon
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$282K 0.13%
5,106
+400
+8% +$22.1K
NFLX icon
170
Netflix
NFLX
$529B
$280K 0.13%
464
+45
+11% +$27.2K
MLKN icon
171
MillerKnoll
MLKN
$1.47B
$277K 0.13%
7,073
– –
COST icon
172
Costco
COST
$427B
$275K 0.12%
485
+124
+34% +$70.3K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.84T
$272K 0.12%
1,880
+680
+57% +$98.4K
STAG icon
174
STAG Industrial
STAG
$6.9B
$270K 0.12%
5,633
+2,894
+106% +$139K
INDS icon
175
Pacer Industrial Real Estate ETF
INDS
$126M
$266K 0.12%
+4,754
New +$266K
5 6
7
8 9