TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $378K | 0.16% |
4,884
-237
| -5% | -$18.4K |
|
152
Walmart
WMT
$801B
| $378K | 0.16% |
7,194
+819
| +13% | +$43K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $377K | 0.15% |
5,358
+351
| +7% | +$24.7K |
|
|
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | 0.15% |
6,640
-636
| -9% | -$35.1K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $366K | 0.15% |
4,369
-744
| -15% | -$62.4K |
|
156
Franklin FTSE Brazil ETF
FLBR
$218M
| $363K | 0.15% |
17,345
+2,993
| +21% | +$62.7K |
|
157
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $360K | 0.15% |
+17,956
| New | +$360K |
|
158
Oracle
ORCL
$654B
| $357K | 0.15% |
3,382
| – | – |
|
159
Cracker Barrel
CBRL
$1.18B
| $355K | 0.15% |
+4,610
| New | +$355K |
|
160
Costco
COST
$427B
| $355K | 0.15% |
538
+101
| +23% | +$66.7K |
|
161
Vanguard Small-Cap ETF
VB
$67.2B
| $350K | 0.14% |
1,642
-114
| -6% | -$24.3K |
|
162
Franklin FTSE India ETF
FLIN
$2.31B
| $337K | 0.14% |
9,648
-2,273
| -19% | -$79.3K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $331K | 0.14% |
3,749
-441
| -11% | -$39K |
|
164
DigitalOcean
DOCN
$2.98B
| $328K | 0.13% |
8,950
-800
| -8% | -$29.4K |
|
165
United Natural Foods
UNFI
$1.75B
| $328K | 0.13% |
20,226
+10,224
| +102% | +$166K |
|
166
Corning
GLW
$61B
| $318K | 0.13% |
10,439
+3,671
| +54% | +$112K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $316K | 0.13% |
+3,888
| New | +$316K |
|
168
GCM Grosvenor
GCMG
$680M
| $314K | 0.13% |
35,098
-3,712
| -10% | -$33.3K |
|
169
Capital Group Growth ETF
CGGR
$15.6B
| $313K | 0.13% |
11,091
-426
| -4% | -$12K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $313K | 0.13% |
9,085
+929
| +11% | +$32K |
|
171
Deere & Co
DE
$128B
| $312K | 0.13% |
781
-5
| -0.6% | -$2K |
|
172
First Watch Restaurant Group
FWRG
$1.13B
| $308K | 0.13% |
+15,319
| New | +$308K |
|
173
Schwab US Broad Market ETF
SCHB
$36.3B
| $304K | 0.12% |
16,398
-2,058
| -11% | -$38.2K |
|
174
Wells Fargo
WFC
$253B
| $303K | 0.12% |
6,157
-730
| -11% | -$35.9K |
|
175
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $302K | 0.12% |
6,261
+133
| +2% | +$6.42K |
|