TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.59M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $434K | 0.12% |
9,924
+3,223
| +48% | +$141K |
|
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $432K | 0.12% |
6,640
-134
| -2% | -$8.72K |
|
178
Vanguard Small-Cap ETF
VB
$67.3B
| $429K | 0.12% |
1,810
+3
| +0.2% | +$711 |
|
|
SFD
179
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $418K | 0.12% |
+17,766
| New | +$418K |
|
180
Schwab US Broad Market ETF
SCHB
$36.4B
| $415K | 0.12% |
17,404
+2,215
| +15% | +$52.8K |
|
181
iShares Silver Trust
SLV
$20.3B
| $409K | 0.12% |
12,463
+3,093
| +33% | +$101K |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $406K | 0.12% |
11,508
+522
| +5% | +$18.4K |
|
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $403K | 0.12% |
16,305
| – | – |
|
184
CSX Corp
CSX
$60.5B
| $403K | 0.12% |
+12,343
| New | +$403K |
|
185
Citigroup
C
$176B
| $400K | 0.11% |
4,705
-4,026
| -46% | -$343K |
|
186
Procter & Gamble
PG
$372B
| $388K | 0.11% |
2,435
+181
| +8% | +$28.8K |
|
187
Deere & Co
DE
$130B
| $388K | 0.11% |
763
-11
| -1% | -$5.59K |
|
188
Chevron
CVX
$310B
| $388K | 0.11% |
2,708
+191
| +8% | +$27.3K |
|
189
Transmedics
TMDX
$3.6B
| $386K | 0.11% |
+2,879
| New | +$386K |
|
190
Waste Management
WM
$88.2B
| $385K | 0.11% |
1,681
+298
| +22% | +$68.2K |
|
191
Tyson Foods
TSN
$19.9B
| $384K | 0.11% |
6,857
+1,982
| +41% | +$111K |
|
192
Vanguard FTSE Europe ETF
VGK
$27.1B
| $382K | 0.11% |
+4,932
| New | +$382K |
|
193
American Airlines Group
AAL
$8.54B
| $374K | 0.11% |
33,346
+17,099
| +105% | +$192K |
|
194
T Rowe Price
TROW
$23.8B
| $374K | 0.11% |
+3,872
| New | +$374K |
|
195
Paysign
PAYS
$289M
| $371K | 0.11% |
+51,476
| New | +$371K |
|
196
Sysco
SYY
$39B
| $368K | 0.11% |
+4,864
| New | +$368K |
|
197
Repligen
RGEN
$6.79B
| $366K | 0.1% |
2,940
| – | – |
|
198
CAVA Group
CAVA
$7.58B
| $364K | 0.1% |
4,318
+555
| +15% | +$46.7K |
|
199
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $364K | 0.1% |
8,345
-142
| -2% | -$6.19K |
|
200
Dimensional US Equity ETF
DFUS
$16.5B
| $362K | 0.1% |
5,407
+1,297
| +32% | +$86.9K |
|