TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
Cap. Flow
+$14.2M
Cap. Flow %
7.07%
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.41M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.37M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.06M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.56M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.78M
4
FHN icon
First Horizon
FHN
$2.14M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.1%
3 Financials 4.59%
4 Consumer Discretionary 4.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.2B
$298K 0.15%
+4,471
New +$298K
GIS icon
152
General Mills
GIS
$27B
$296K 0.15%
3,861
+84
+2% +$6.44K
MCHP icon
153
Microchip Technology
MCHP
$35.6B
$291K 0.14%
3,250
-250
-7% -$22.4K
IMGN
154
DELISTED
Immunogen Inc
IMGN
$290K 0.14%
+15,346
New +$290K
KO icon
155
Coca-Cola
KO
$292B
$290K 0.14%
4,808
+158
+3% +$9.51K
QQQE icon
156
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$288K 0.14%
3,741
+140
+4% +$10.8K
WMT icon
157
Walmart
WMT
$801B
$286K 0.14%
5,451
+1,110
+26% +$58.2K
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$285K 0.14%
3,017
+1,600
+113% +$151K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$36.3B
$283K 0.14%
16,449
-3,669
-18% -$63.2K
XFOR icon
160
X4 Pharmaceuticals
XFOR
$78.6M
$282K 0.14%
4,851
+4,484
+1,222% +$261K
LMT icon
161
Lockheed Martin
LMT
$108B
$281K 0.14%
610
-15
-2% -$6.91K
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$281K 0.14%
+983
New +$281K
VDE icon
163
Vanguard Energy ETF
VDE
$7.2B
$278K 0.14%
2,463
-569
-19% -$64.2K
PSCT icon
164
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$278K 0.14%
5,658
-48
-0.8% -$2.36K
LDOS icon
165
Leidos
LDOS
$23B
$277K 0.14%
3,134
-18
-0.6% -$1.59K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$22.1B
$270K 0.13%
2,810
– –
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$9.15B
$268K 0.13%
6,690
-26
-0.4% -$1.04K
XSVM icon
168
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$268K 0.13%
5,774
+23
+0.4% +$1.07K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.3B
$268K 0.13%
1,217
-183
-13% -$40.3K
UTHR icon
170
United Therapeutics
UTHR
$18.1B
$266K 0.13%
+1,206
New +$266K
SDY icon
171
SPDR S&P Dividend ETF
SDY
$20.5B
$266K 0.13%
2,166
-3,190
-60% -$391K
CLX icon
172
Clorox
CLX
$15.5B
$262K 0.13%
1,647
+202
+14% +$32.1K
SPLG icon
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$262K 0.13%
5,020
-276
-5% -$14.4K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.35B
$261K 0.13%
4,630
+378
+9% +$21.3K
AXON icon
175
Axon Enterprise
AXON
$57.2B
$261K 0.13%
1,336
+268
+25% +$52.3K
5 6
7
8 9