TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+5.82%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
679
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
+$2.44M |
| 2 |
Mondelez International
MDLZ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
Magnite
MGNI
|
+$2.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
Sprout Social
SPT
|
+$801K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
| $201K | 0.12% |
+5,431
| New | +$201K |
|
177
Illinois Tool Works
ITW
$76.8B
| $197K | 0.11% |
+889
| New | +$197K |
|
178
OGE Energy
OGE
$8.96B
| $195K | 0.11% |
+6,023
| New | +$195K |
|
179
Cboe Global Markets
CBOE
$24.5B
| $194K | 0.11% |
+1,965
| New | +$194K |
|
180
CrowdStrike
CRWD
$109B
| $191K | 0.11% |
+1,047
| New | +$191K |
|
181
Exelon
EXC
$43.8B
| $190K | 0.11% |
+6,099
| New | +$190K |
|
182
Consolidated Edison
ED
$35.2B
| $189K | 0.11% |
+2,533
| New | +$189K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $185K | 0.11% |
+1,700
| New | +$185K |
|
184
Alibaba
BABA
$370B
| $184K | 0.11% |
813
-177
| -18% | -$40.1K |
|
185
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $183K | 0.11% |
+1,685
| New | +$183K |
|
186
Deere & Co
DE
$127B
| $176K | 0.1% |
+470
| New | +$176K |
|
187
Amplify Mobile Payments ETF
IPAY
$270M
| $175K | 0.1% |
+2,617
| New | +$175K |
|
188
Norfolk Southern
NSC
$61.6B
| $175K | 0.1% |
+650
| New | +$175K |
|
189
Interface
TILE
$1.66B
| $170K | 0.1% |
+13,596
| New | +$170K |
|
190
Salesforce
CRM
$231B
| $168K | 0.1% |
+795
| New | +$168K |
|
191
Quest Diagnostics
DGX
$20.5B
| $166K | 0.1% |
+1,290
| New | +$166K |
|
192
General Dynamics
GD
$87.7B
| $166K | 0.1% |
+916
| New | +$166K |
|
193
TJX Companies
TJX
$155B
| $166K | 0.1% |
+2,515
| New | +$166K |
|
194
Canadian National Railway
CNI
$58.3B
| $162K | 0.09% |
+1,395
| New | +$162K |
|
195
ARK Web x.0 ETF
ARKW
$2.45B
| $161K | 0.09% |
+1,092
| New | +$161K |
|
|
MFNC
196
DELISTED
Mackinac Financial Corporation
MFNC
| $157K | 0.09% |
11,200
-1,600
| -13% | -$22.4K |
|
197
Valero Energy
VLO
$48.7B
| $151K | 0.09% |
+2,113
| New | +$151K |
|
198
O-I Glass
OI
$1.99B
| $150K | 0.09% |
+10,160
| New | +$150K |
|
199
Aurinia Pharmaceuticals
AUPH
$1.68B
| $147K | 0.08% |
11,333
+893
| +9% | +$11.6K |
|
200
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $147K | 0.08% |
+3,800
| New | +$147K |
|