TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
Cap. Flow
-$30.3M
Cap. Flow %
-16.63%
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.92M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.84M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
KMI icon
Kinder Morgan
KMI
$1.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
5
CRWD icon
CrowdStrike
CRWD
$1.59M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.52%
3 Financials 7.77%
4 Consumer Discretionary 6.18%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.13T
$331K 0.18%
921
+87
+10% +$31.3K
XME icon
152
SPDR S&P Metals & Mining ETF
XME
$2.35B
$325K 0.18%
+5,295
New +$325K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$324K 0.18%
1,794
+487
+37% +$88K
TTE icon
154
TotalEnergies
TTE
$133B
$318K 0.17%
6,293
-1,840
-23% -$93K
EXC icon
155
Exelon
EXC
$43.9B
$317K 0.17%
6,663
-2,781
-29% -$132K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$317K 0.17%
5,958
+14
+0.2% +$745
REYN icon
157
Reynolds Consumer Products
REYN
$5B
$315K 0.17%
10,753
+583
+6% +$17.1K
BL icon
158
BlackLine
BL
$3.32B
$313K 0.17%
4,270
– –
X
159
DELISTED
US Steel
X
$313K 0.17%
+8,298
New +$313K
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$311K 0.17%
1,398
+912
+188% +$203K
GM icon
161
General Motors
GM
$55.5B
$308K 0.17%
7,039
-100
-1% -$4.38K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$307K 0.17%
3,626
+351
+11% +$29.7K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$307K 0.17%
3,966
+92
+2% +$7.12K
T icon
164
AT&T
T
$212B
$306K 0.17%
17,137
+2,874
+20% +$51.3K
TASK icon
165
TaskUs
TASK
$1.63B
$302K 0.17%
7,860
– –
GH icon
166
Guardant Health
GH
$7.5B
$301K 0.17%
4,550
-100
-2% -$6.62K
BHP icon
167
BHP
BHP
$138B
$291K 0.16%
4,221
+225
+6% +$15.5K
SEDG icon
168
SolarEdge
SEDG
$2.04B
$285K 0.16%
885
– –
HD icon
169
Home Depot
HD
$417B
$282K 0.15%
943
+102
+12% +$30.5K
CRM icon
170
Salesforce
CRM
$239B
$281K 0.15%
1,324
+33
+3% +$7K
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$276K 0.15%
2,760
-40
-1% -$4K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$63.7B
$273K 0.15%
3,568
-211
-6% -$16.1K
MCHP icon
173
Microchip Technology
MCHP
$35.6B
$268K 0.15%
3,564
+50
+1% +$3.76K
FCX icon
174
Freeport-McMoran
FCX
$66.5B
$267K 0.15%
5,377
+3,927
+271% +$195K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$267K 0.15%
4,906
-200
-4% -$10.9K
5 6
7
8 9