TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
-$38M
Cap. Flow
-$30.3M
Cap. Flow %
-16.63%
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
778

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.92M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.84M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
KMI icon
Kinder Morgan
KMI
$1.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.37M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.31M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.88M
5
CRWD icon
CrowdStrike
CRWD
$1.59M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.52%
3 Financials 7.77%
4 Consumer Discretionary 6.18%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
176
AZZ Inc
AZZ
$3.47B
$265K 0.15%
5,500
– –
PG icon
177
Procter & Gamble
PG
$372B
$264K 0.14%
1,730
-11
-0.6% -$1.68K
FDP icon
178
Fresh Del Monte Produce
FDP
$1.69B
$259K 0.14%
9,996
+1,600
+19% +$41.5K
DDOG icon
179
Datadog
DDOG
$47.3B
$257K 0.14%
1,698
-40
-2% -$6.05K
BAX icon
180
Baxter International
BAX
$12.3B
$256K 0.14%
3,303
-96
-3% -$7.44K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$250K 0.14%
2,316
+292
+14% +$31.5K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.9B
$248K 0.14%
1,807
-7,323
-80% -$1.01M
RFI
183
Cohen & Steers Total Return Realty Fund
RFI
$320M
$247K 0.14%
15,960
-7,492
-32% -$116K
UNP icon
184
Union Pacific
UNP
$129B
$246K 0.14%
900
+736
+449% +$201K
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$84.7B
$246K 0.14%
1,550
+41
+3% +$6.51K
SMMU icon
186
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$245K 0.13%
4,893
– –
GS icon
187
Goldman Sachs
GS
$223B
$244K 0.13%
738
+693
+1,540% +$229K
ORCL icon
188
Oracle
ORCL
$672B
$243K 0.13%
2,934
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$242K 0.13%
2,943
+1,464
+99% +$120K
AIG icon
190
American International
AIG
$43.4B
$239K 0.13%
3,809
-3,176
-45% -$199K
LMT icon
191
Lockheed Martin
LMT
$107B
$238K 0.13%
539
-355
-40% -$157K
LNT icon
192
Alliant Energy
LNT
$16.4B
$238K 0.13%
3,817
– –
MDT icon
193
Medtronic
MDT
$119B
$238K 0.13%
2,144
+113
+6% +$12.5K
SPGI icon
194
S&P Global
SPGI
$166B
$231K 0.13%
+563
New +$231K
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.3B
$230K 0.13%
966
-4,117
-81% -$980K
VUG icon
196
Vanguard Growth ETF
VUG
$188B
$230K 0.13%
800
-3,802
-83% -$1.09M
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$2.95B
$228K 0.13%
4,575
-200
-4% -$9.97K
DHR icon
198
Danaher
DHR
$141B
$227K 0.12%
871
+560
+180% +$146K
CALM icon
199
Cal-Maine
CALM
$5.45B
$226K 0.12%
4,100
-500
-11% -$27.6K
TXN icon
200
Texas Instruments
TXN
$167B
$223K 0.12%
1,213
+80
+7% +$14.7K
6 7
8
9 10