TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.11M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$332K 0.16%
1,756
-8
-0.5% -$1.51K
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$331K 0.16%
10,185
+2,960
+41% +$96.3K
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$318K 0.15%
5,007
+1,498
+43% +$95.1K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$317K 0.15%
+4,190
New +$317K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$36.3B
$307K 0.15%
18,456
+2,007
+12% +$33.4K
VDE icon
156
Vanguard Energy ETF
VDE
$7.2B
$304K 0.15%
2,398
-65
-3% -$8.24K
GCMG icon
157
GCM Grosvenor
GCMG
$680M
$301K 0.15%
38,810
+21,263
+121% +$165K
MDC
158
DELISTED
M.D.C. Holdings, Inc.
MDC
$300K 0.14%
+7,276
New +$300K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.14%
1,297
+199
+18% +$45.7K
DE icon
160
Deere & Co
DE
$128B
$297K 0.14%
786
+15
+2% +$5.66K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$295K 0.14%
2,239
+108
+5% +$14.2K
TAP icon
162
Molson Coors Class B
TAP
$9.96B
$295K 0.14%
4,634
+36
+0.8% +$2.29K
NDAQ icon
163
Nasdaq
NDAQ
$53.6B
$292K 0.14%
6,009
-190
-3% -$9.23K
EBAY icon
164
eBay
EBAY
$42.3B
$288K 0.14%
+6,532
New +$288K
LDOS icon
165
Leidos
LDOS
$23B
$288K 0.14%
3,123
-11
-0.4% -$1.01K
AA icon
166
Alcoa
AA
$8.24B
$283K 0.14%
+9,728
New +$283K
CGGR icon
167
Capital Group Growth ETF
CGGR
$15.6B
$282K 0.14%
+11,517
New +$282K
WFC icon
168
Wells Fargo
WFC
$253B
$281K 0.14%
6,887
-3,225
-32% -$132K
INFY icon
169
Infosys
INFY
$67.9B
$280K 0.13%
+16,350
New +$280K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$277K 0.13%
2,291
-229
-9% -$27.7K
SMCI icon
171
Super Micro Computer
SMCI
$24B
$275K 0.13%
10,020
+1,070
+12% +$29.3K
PSCT icon
172
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$268K 0.13%
6,128
+470
+8% +$20.6K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$266K 0.13%
6,786
-5,472
-45% -$215K
KNSL icon
174
Kinsale Capital Group
KNSL
$10.6B
$265K 0.13%
640
-50
-7% -$20.7K
UTHR icon
175
United Therapeutics
UTHR
$18.1B
$264K 0.13%
1,169
-37
-3% -$8.36K
5 6
7
8 9