TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.97M
2
PSQ icon
ProShares Short QQQ
PSQ
$3.63M
3
UPS icon
United Parcel Service
UPS
$2.79M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.53M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$1.47M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.71M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.48M
4
PTLO icon
Portillo's
PTLO
$1.25M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1.14M

Sector Composition

1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
151
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$451K 0.15%
8,949
+61
+0.7% +$3.08K
RGEN icon
152
Repligen
RGEN
$7.01B
$438K 0.14%
2,940
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.84T
$432K 0.14%
2,583
+2
+0.1% +$334
V icon
154
Visa
V
$666B
$431K 0.14%
1,568
-139
-8% -$38.2K
CVX icon
155
Chevron
CVX
$310B
$423K 0.14%
2,871
-273
-9% -$40.2K
SMDV icon
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$419K 0.13%
6,050
-1,046
-15% -$72.4K
KRP icon
157
Kimbell Royalty Partners
KRP
$1.25B
$418K 0.13%
26,000
– –
NFLT icon
158
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$412K 0.13%
+17,881
New +$412K
JWN
159
DELISTED
Nordstrom
JWN
$408K 0.13%
+18,156
New +$408K
HPQ icon
160
HP
HPQ
$27.4B
$404K 0.13%
+11,255
New +$404K
PG icon
161
Procter & Gamble
PG
$375B
$401K 0.13%
2,313
+108
+5% +$18.7K
VDE icon
162
Vanguard Energy ETF
VDE
$7.2B
$396K 0.13%
3,231
-9,163
-74% -$1.12M
RIO icon
163
Rio Tinto
RIO
$104B
$395K 0.13%
5,554
+2,462
+80% +$175K
CEG icon
164
Constellation Energy
CEG
$94.2B
$393K 0.13%
1,513
+144
+11% +$37.4K
TMDX icon
165
Transmedics
TMDX
$3.55B
$391K 0.13%
2,492
+277
+13% +$43.5K
VB icon
166
Vanguard Small-Cap ETF
VB
$67.2B
$385K 0.12%
1,623
-25
-2% -$5.93K
IBM icon
167
IBM
IBM
$232B
$384K 0.12%
1,739
-11
-0.6% -$2.43K
ISRG icon
168
Intuitive Surgical
ISRG
$167B
$376K 0.12%
766
+93
+14% +$45.7K
FLBR icon
169
Franklin FTSE Brazil ETF
FLBR
$218M
$376K 0.12%
20,689
+1,021
+5% +$18.6K
RDVI icon
170
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$374K 0.12%
15,165
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$36.3B
$369K 0.12%
16,638
+756
+5% +$16.8K
SHOP icon
172
Shopify
SHOP
$191B
$360K 0.12%
4,493
+353
+9% +$28.3K
KHC icon
173
Kraft Heinz
KHC
$32.3B
$359K 0.12%
+10,237
New +$359K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$9.4B
$358K 0.12%
8,687
-736
-8% -$30.3K
MELI icon
175
Mercado Libre
MELI
$123B
$349K 0.11%
+170
New +$349K
5 6
7
8 9