TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
(-17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.72M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$650K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $302K | 0.19% |
1,607
+371
| +30% | +$69.7K |
|
152
Vanguard Value ETF
VTV
$143B
| $301K | 0.19% |
2,441
-103
| -4% | -$12.7K |
|
153
Diageo
DEO
$61.3B
| $300K | 0.19% |
1,765
-10
| -0.6% | -$1.7K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.18% |
4,422
+2,198
| +99% | +$147K |
|
155
BP
BP
$87.4B
| $294K | 0.18% |
10,303
+1,189
| +13% | +$33.9K |
|
156
Costco
COST
$427B
| $292K | 0.18% |
619
+30
| +5% | +$14.2K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.18% |
3,665
-42
| -1% | -$3.29K |
|
158
Alcon
ALC
$39.6B
| $284K | 0.18% |
4,873
-100
| -2% | -$5.83K |
|
159
Honda
HMC
$44.8B
| $284K | 0.18% |
13,169
+190
| +1% | +$4.1K |
|
160
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $284K | 0.18% |
11,920
-11,778
| -50% | -$281K |
|
161
Deere & Co
DE
$128B
| $279K | 0.17% |
835
+235
| +39% | +$78.5K |
|
162
Reynolds Consumer Products
REYN
$5B
| $276K | 0.17% |
10,593
-602
| -5% | -$15.7K |
|
163
Arista Networks
ANET
$180B
| $274K | 0.17% |
9,720
| – | – |
|
164
Molson Coors Class B
TAP
$9.96B
| $274K | 0.17% |
5,702
+2,205
| +63% | +$106K |
|
165
Constellation Energy
CEG
$94.2B
| $271K | 0.17% |
3,253
+1,012
| +45% | +$84.3K |
|
166
Nutrien
NTR
$27.4B
| $265K | 0.17% |
3,180
-50
| -2% | -$4.17K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $264K | 0.17% |
4,707
+4,612
| +4,855% | +$259K |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.16% |
18,555
-7,125
| -28% | -$99.8K |
|
169
Warner Bros
WBD
$30B
| $258K | 0.16% |
22,424
+20,959
| +1,431% | +$241K |
|
170
Sonos
SONO
$1.78B
| $255K | 0.16% |
+18,355
| New | +$255K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $255K | 0.16% |
776
-712
| -48% | -$234K |
|
172
Waste Management
WM
$88.6B
| $254K | 0.16% |
1,587
+179
| +13% | +$28.6K |
|
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $254K | 0.16% |
4,072
-2,207
| -35% | -$138K |
|
174
Vodafone
VOD
$28.5B
| $253K | 0.16% |
+22,327
| New | +$253K |
|
175
General Motors
GM
$55.5B
| $248K | 0.16% |
7,742
+215
| +3% | +$6.89K |
|