TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$9.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.54M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.35M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.36M
5
VTRS icon
Viatris
VTRS
$1.35M

Sector Composition

1 Technology 14.82%
2 Healthcare 8.99%
3 Financials 6.3%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$265K 0.12%
14,263
-33,004
-70% -$613K
AB icon
177
AllianceBernstein
AB
$4.29B
$262K 0.12%
5,373
+2,866
+114% +$140K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$262K 0.12%
1,509
+451
+43% +$78.3K
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
$259K 0.12%
11,812
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
$257K 0.12%
2,252
-231
-9% -$26.4K
ORCL icon
181
Oracle
ORCL
$654B
$256K 0.12%
2,934
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$256K 0.12%
4,205
– –
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$251K 0.11%
4,893
– –
PYPL icon
184
PayPal
PYPL
$65.2B
$250K 0.11%
1,327
-176
-12% -$33.2K
SEDG icon
185
SolarEdge
SEDG
$2.04B
$248K 0.11%
885
-865
-49% -$242K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$245K 0.11%
11,960
+360
+3% +$7.38K
SSG icon
187
ProShares UltraShort Semiconductors
SSG
$7.63M
$242K 0.11%
+533
New +$242K
GSY icon
188
Invesco Ultra Short Duration ETF
GSY
$2.95B
$240K 0.11%
4,775
-515
-10% -$25.9K
TJX icon
189
TJX Companies
TJX
$155B
$240K 0.11%
3,160
+555
+21% +$42.2K
CLX icon
190
Clorox
CLX
$15.5B
$237K 0.11%
1,361
-200
-13% -$34.8K
LNT icon
191
Alliant Energy
LNT
$16.6B
$235K 0.11%
3,817
+3,662
+2,363% +$225K
EIX icon
192
Edison International
EIX
$21B
$233K 0.11%
3,417
– –
COF icon
193
Capital One
COF
$142B
$232K 0.11%
1,600
-75
-4% -$10.9K
FDP icon
194
Fresh Del Monte Produce
FDP
$1.72B
$232K 0.11%
8,396
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$232K 0.11%
2,024
-17
-0.8% -$1.95K
MDB icon
196
MongoDB
MDB
$26.4B
$230K 0.1%
435
+20
+5% +$10.6K
JRS icon
197
Nuveen Real Estate Income Fund
JRS
$236M
$224K 0.1%
+17,485
New +$224K
GLD icon
198
SPDR Gold Trust
GLD
$112B
$223K 0.1%
1,307
+140
+12% +$23.9K
NOC icon
199
Northrop Grumman
NOC
$83.2B
$223K 0.1%
577
-146
-20% -$56.4K
OCSL icon
200
Oaktree Specialty Lending
OCSL
$1.23B
$222K 0.1%
9,909
+826
+9% +$18.5K
6 7
8
9 10