TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
-$12.2M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $244K | 0.13% |
4,893
| – | – |
|
152
Axon Enterprise
AXON
$57.2B
| $240K | 0.13% |
+1,068
| New | +$240K |
|
153
Capital Group Dividend Value ETF
CGDV
$21.1B
| $239K | 0.13% |
+9,595
| New | +$239K |
|
154
Southern Company
SO
$101B
| $239K | 0.13% |
3,429
+248
| +8% | +$17.3K |
|
155
Waste Management
WM
$88.6B
| $237K | 0.13% |
1,454
-32
| -2% | -$5.22K |
|
156
iShares US Medical Devices ETF
IHI
$4.35B
| $230K | 0.12% |
4,252
+83
| +2% | +$4.48K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $229K | 0.12% |
9,784
-4,098
| -30% | -$96.1K |
|
158
Clorox
CLX
$15.5B
| $229K | 0.12% |
+1,445
| New | +$229K |
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $227K | 0.12% |
4,469
+500
| +13% | +$25.4K |
|
160
iShares Core US REIT ETF
USRT
$3.11B
| $227K | 0.12% |
4,495
-445
| -9% | -$22.4K |
|
|
161
Intel
INTC
$107B
| $226K | 0.12% |
6,927
-40,808
| -85% | -$1.33M |
|
162
Rio Tinto
RIO
$104B
| $226K | 0.12% |
3,295
+365
| +12% | +$25K |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $219K | 0.12% |
3,427
-95
| -3% | -$6.07K |
|
164
Walmart
WMT
$801B
| $213K | 0.12% |
4,341
-8,379
| -66% | -$412K |
|
165
General Dynamics
GD
$86.8B
| $211K | 0.11% |
+925
| New | +$211K |
|
166
IBM
IBM
$232B
| $209K | 0.11% |
+1,592
| New | +$209K |
|
167
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $208K | 0.11% |
+1,417
| New | +$208K |
|
168
Kinsale Capital Group
KNSL
$10.6B
| $207K | 0.11% |
+690
| New | +$207K |
|
169
Ulta Beauty
ULTA
$23.1B
| $207K | 0.11% |
+379
| New | +$207K |
|
170
T-Mobile US
TMUS
$284B
| $202K | 0.11% |
1,398
-31
| -2% | -$4.49K |
|
171
Lumen
LUMN
$4.87B
| $171K | 0.09% |
64,391
+27,185
| +73% | +$72K |
|
172
Energy Transfer Partners
ET
$59.7B
| $146K | 0.08% |
11,736
+685
| +6% | +$8.54K |
|
173
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $141K | 0.08% |
12,000
-14,709
| -55% | -$173K |
|
|
LADR
174
Ladder Capital
LADR
$1.51B
| $104K | 0.06% |
11,040
-53,506
| -83% | -$506K |
|
175
PDS Biotechnology
PDSB
$56.4M
| $88.3K | 0.05% |
14,362
-2,747
| -16% | -$16.9K |
|