TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$138B
| $313K | 0.16% |
5,042
-4,154
| -45% | -$258K |
|
152
Arista Networks
ANET
$180B
| $309K | 0.16% |
10,200
+480
| +5% | +$14.6K |
|
153
MillerKnoll
MLKN
$1.47B
| $307K | 0.16% |
14,614
+1,106
| +8% | +$23.2K |
|
154
Academy Sports + Outdoors
ASO
$3.39B
| $307K | 0.16% |
+5,839
| New | +$307K |
|
155
Honda
HMC
$44.8B
| $305K | 0.16% |
13,332
+163
| +1% | +$3.73K |
|
156
Interface
TILE
$1.64B
| $302K | 0.15% |
30,592
+13,370
| +78% | +$132K |
|
157
SPDR Gold Trust
GLD
$112B
| $300K | 0.15% |
1,767
-1,309
| -43% | -$222K |
|
158
Vanguard Energy ETF
VDE
$7.2B
| $298K | 0.15% |
2,454
+336
| +16% | +$40.8K |
|
159
Lockheed Martin
LMT
$108B
| $296K | 0.15% |
608
+12
| +2% | +$5.84K |
|
160
NVIDIA
NVDA
$4.07T
| $295K | 0.15% |
20,200
-16,560
| -45% | -$242K |
|
161
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $295K | 0.15% |
+6,377
| New | +$295K |
|
162
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $294K | 0.15% |
+26,709
| New | +$294K |
|
163
Evergy
EVRG
$16.5B
| $293K | 0.15% |
+4,659
| New | +$293K |
|
164
TJX Companies
TJX
$155B
| $286K | 0.15% |
3,590
-81
| -2% | -$6.45K |
|
165
Alcon
ALC
$39.6B
| $284K | 0.14% |
4,146
-727
| -15% | -$49.8K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $284K | 0.14% |
3,397
-268
| -7% | -$22.4K |
|
|
PRFT
167
DELISTED
Perficient Inc
PRFT
| $283K | 0.14% |
+4,056
| New | +$283K |
|
168
Nutrien
NTR
$27.4B
| $281K | 0.14% |
3,848
+668
| +21% | +$48.8K |
|
169
Coca-Cola
KO
$292B
| $279K | 0.14% |
4,393
+639
| +17% | +$40.7K |
|
170
Oracle
ORCL
$654B
| $275K | 0.14% |
+3,359
| New | +$275K |
|
171
Corpay
CPAY
$22.4B
| $272K | 0.14% |
+1,482
| New | +$272K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $271K | 0.14% |
5,605
+1,000
| +22% | +$48.4K |
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $271K | 0.14% |
2,377
-1,352
| -36% | -$154K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $269K | 0.14% |
2,159
+262
| +14% | +$32.6K |
|
175
Schwab US Broad Market ETF
SCHB
$36.3B
| $266K | 0.14% |
17,814
-741
| -4% | -$11.1K |
|