TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$31B
| $479K | 0.17% |
27,042
+389
| +1% | +$6.9K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $473K | 0.16% |
11,302
-21,690
| -66% | -$908K |
|
153
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $465K | 0.16% |
7,265
-174
| -2% | -$11.1K |
|
154
Walmart
WMT
$815B
| $462K | 0.16% |
7,681
+487
| +7% | +$29.3K |
|
155
GlobalFoundries
GFS
$18.3B
| $460K | 0.16% |
+8,818
| New | +$460K |
|
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $450K | 0.16% |
15,095
+5,693
| +61% | +$170K |
|
157
GitLab
GTLB
$7.99B
| $448K | 0.16% |
+7,677
| New | +$448K |
|
158
Dole
DOLE
$1.29B
| $447K | 0.16% |
37,488
+1,065
| +3% | +$12.7K |
|
159
Costco
COST
$431B
| $426K | 0.15% |
582
+44
| +8% | +$32.2K |
|
160
Oracle
ORCL
$670B
| $425K | 0.15% |
3,382
| – | – |
|
161
Incyte
INCY
$16.9B
| $418K | 0.15% |
+7,330
| New | +$418K |
|
162
Franklin FTSE Japan ETF
FLJP
$2.39B
| $417K | 0.14% |
+13,429
| New | +$417K |
|
163
Alphabet (Google) Class C
GOOG
$2.83T
| $413K | 0.14% |
2,713
-98
| -3% | -$14.9K |
|
164
Tesla
TSLA
$1.12T
| $409K | 0.14% |
2,327
-786
| -25% | -$138K |
|
165
KKR & Co
KKR
$124B
| $408K | 0.14% |
+4,060
| New | +$408K |
|
166
Invesco Large Cap Growth ETF
PWB
$1.26B
| $405K | 0.14% |
4,537
+1,585
| +54% | +$142K |
|
167
Kimbell Royalty Partners
KRP
$1.25B
| $404K | 0.14% |
+26,000
| New | +$404K |
|
168
Procter & Gamble
PG
$372B
| $397K | 0.14% |
2,448
-231
| -9% | -$37.5K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $397K | 0.14% |
7,861
-320
| -4% | -$16.1K |
|
170
Citigroup
C
$176B
| $387K | 0.13% |
6,119
+276
| +5% | +$17.5K |
|
171
Vanguard Small-Cap ETF
VB
$67.3B
| $386K | 0.13% |
1,688
+46
| +3% | +$10.5K |
|
172
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $384K | 0.13% |
9,645
+560
| +6% | +$22.3K |
|
173
State Street
STT
$31.7B
| $382K | 0.13% |
4,943
+59
| +1% | +$4.56K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $381K | 0.13% |
4,738
+850
| +22% | +$68.4K |
|
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $370K | 0.13% |
+3,363
| New | +$370K |
|