TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+6.35%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.12M
Cap. Flow
-$3.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
20.12%
Holding
836
New
12
Increased
110
Reduced
53
Closed
635

Top Buys

1
MXIM
Maxim Integrated Products
MXIM
$3.16M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.28M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.04M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.66M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$83.2B
$268K 0.15%
737
+14
+2% +$5.09K
MCHP icon
177
Microchip Technology
MCHP
$35.6B
$263K 0.15%
3,514
– –
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$262K 0.15%
5,060
-1,605
-24% -$83.1K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$258K 0.14%
4,205
-4
-0.1% -$245
SE icon
180
Sea Limited
SE
$113B
$257K 0.14%
935
– –
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$252K 0.14%
4,893
– –
SCHV icon
182
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$250K 0.14%
10,989
+4,842
+79% +$110K
COF icon
183
Capital One
COF
$142B
$248K 0.14%
1,600
– –
HD icon
184
Home Depot
HD
$417B
$248K 0.14%
778
– –
WRK
185
DELISTED
WestRock Company
WRK
$243K 0.14%
4,575
+300
+7% +$15.9K
CBOE icon
186
Cboe Global Markets
CBOE
$24.3B
$239K 0.13%
2,006
+41
+2% +$4.89K
TSLA icon
187
Tesla
TSLA
$1.13T
$237K 0.13%
1,044
-111
-10% -$25.2K
APPN icon
188
Appian
APPN
$2.26B
$236K 0.13%
1,710
+75
+5% +$10.4K
BA icon
189
Boeing
BA
$174B
$234K 0.13%
977
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86B
$234K 0.13%
2,071
+371
+22% +$41.9K
ORCL icon
191
Oracle
ORCL
$654B
$228K 0.13%
2,934
– –
MFNC
192
DELISTED
Mackinac Financial Corporation
MFNC
$228K 0.13%
11,550
+350
+3% +$6.91K
TILE icon
193
Interface
TILE
$1.64B
$226K 0.13%
14,787
+1,191
+9% +$18.2K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$224K 0.13%
3,050
+245
+9% +$18K
GLD icon
195
SPDR Gold Trust
GLD
$112B
$219K 0.12%
1,321
-4,372
-77% -$725K
HON icon
196
Honeywell
HON
$136B
$214K 0.12%
975
-60
-6% -$13.2K
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$208K 0.12%
3,532
+3,169
+873% +$187K
OGE icon
198
OGE Energy
OGE
$8.89B
$205K 0.11%
6,106
+83
+1% +$2.79K
CIVI icon
199
Civitas Resources
CIVI
$3.19B
$202K 0.11%
+4,285
New +$202K
U icon
200
Unity
U
$18.5B
– –
-67
Closed -$7K
6 7
8
9 10