We are live on
!
Find out more
TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$515M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
678
Increased
56
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$2.29M |
| 2 |
Mondelez International
MDLZ
|
+$1.39M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.18M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
| 2 |
Magnite
MGNI
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$970K |
| 5 |
Sprout Social
SPT
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $201K | 0.12% |
+5,431
| New | +$187K |
|
177
Illinois Tool Works
ITW
$83.9B
| $197K | 0.11% |
+889
| New | +$185K |
|
178
OGE Energy
OGE
$9.54B
| $195K | 0.11% |
+6,023
| New | +$190K |
|
179
Cboe Global Markets
CBOE
$29.8B
| $194K | 0.11% |
+1,965
| New | +$192K |
|
180
CrowdStrike
CRWD
$229B
| $191K | 0.11% |
+4,188
| New | +$222K |
|
181
Exelon
EXC
$45.8B
| $190K | 0.11% |
+6,099
| New | +$183K |
|
182
Consolidated Edison
ED
$39.3B
| $189K | 0.11% |
+2,533
| New | +$178K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$112B
| $185K | 0.11% |
+1,700
| New | +$178K |
|
184
Alibaba
BABA
$317B
| $184K | 0.11% |
813
-177
| -18% | -$43.5K |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $183K | 0.11% |
+1,685
| New | +$184K |
|
186
Deere & Co
DE
$164B
| $176K | 0.1% |
+470
| New | +$154K |
|
187
Amplify Mobile Payments ETF
IPAY
$182M
| $175K | 0.1% |
+2,617
| New | +$177K |
|
188
Norfolk Southern
NSC
$75B
| $175K | 0.1% |
+650
| New | +$165K |
|
189
Interface
TILE
$2.18B
| $170K | 0.1% |
+13,596
| New | +$162K |
|
190
Salesforce
CRM
$162B
| $168K | 0.1% |
+795
| New | +$177K |
|
191
Quest Diagnostics
DGX
$26.2B
| $166K | 0.1% |
+1,290
| New | +$159K |
|
192
General Dynamics
GD
$107B
| $166K | 0.1% |
+916
| New | +$150K |
|
193
TJX Companies
TJX
$175B
| $166K | 0.1% |
+2,515
| New | +$168K |
|
194
Canadian National Railway
CNI
$75.7B
| $162K | 0.09% |
+1,395
| New | +$155K |
|
195
ARK Web x.0 ETF
ARKW
$1.77B
| $161K | 0.09% |
+1,092
| New | +$176K |
|
|
MFNC
196
DELISTED
Mackinac Financial Corporation
MFNC
| $157K | 0.09% |
11,200
-1,600
| -13% | -$21.6K |
|
197
Valero Energy
VLO
$90.7B
| $151K | 0.09% |
+2,113
| New | +$144K |
|
198
O-I Glass
OI
$1.08B
| $150K | 0.09% |
+10,160
| New | +$131K |
|
199
Aurinia Pharmaceuticals
AUPH
$2.06B
| $147K | 0.08% |
11,333
+893
| +9% | +$13K |
|
200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $147K | 0.08% |
+3,800
| New | +$149K |
|
Similar funds
PDIP
VPP
TAM
AGC
SC
LHC
MWAM
WPP
Total Clarity Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Total Clarity Wealth Management held 829 positions worth $174M, up 21% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Total Clarity Wealth Management deployed $23.8M of net new capital in Q1 2021, opening 678 new positions and adding to 56 existing holdings. Its largest new stake was First Horizon: 144,550 shares worth $2.44M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.76M trimmed.
- Total Clarity Wealth Management's largest Q1 2021 buy was First Horizon: 144,550 shares worth $2.44M.
- Total Clarity Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2021, an estimated $972K increase.
- Total Clarity Wealth Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
- Total Clarity Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $779K.
- Total Clarity Wealth Management's ten largest holdings make up 22% of its $174M portfolio in Q1 2021.
- Total Clarity Wealth Management opened 678 new positions and closed 5 in Q1 2021.
- Total Clarity Wealth Management's portfolio value rose 21% quarter-over-quarter to $174M.
Based on Total Clarity Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.