TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $229K | 0.12% |
+4,544
| New | +$229K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $229K | 0.12% |
3,718
-515
| -12% | -$31.7K |
|
178
Arista Networks
ANET
$180B
| $228K | 0.12% |
9,720
+52
| +0.5% | +$1.22K |
|
179
Walt Disney
DIS
$212B
| $228K | 0.12% |
2,414
-128
| -5% | -$12.1K |
|
180
Goldman Sachs
GS
$223B
| $228K | 0.12% |
767
+29
| +4% | +$8.62K |
|
181
AZZ Inc
AZZ
$3.51B
| $225K | 0.12% |
5,500
| – | – |
|
182
Alliant Energy
LNT
$16.6B
| $224K | 0.12% |
3,817
| – | – |
|
183
GATX Corp
GATX
$5.97B
| $217K | 0.11% |
+2,300
| New | +$217K |
|
184
Atlassian
TEAM
$45.2B
| $217K | 0.11% |
1,156
+5
| +0.4% | +$939 |
|
185
Waste Management
WM
$88.6B
| $215K | 0.11% |
+1,408
| New | +$215K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $214K | 0.11% |
2,316
| – | – |
|
187
Valero Energy
VLO
$48.7B
| $214K | 0.11% |
2,013
-100
| -5% | -$10.6K |
|
188
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $213K | 0.11% |
4,290
-285
| -6% | -$14.2K |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $213K | 0.11% |
3,532
-36
| -1% | -$2.17K |
|
190
SoFi Technologies
SOFI
$30.7B
| $213K | 0.11% |
40,440
-16,650
| -29% | -$87.7K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $213K | 0.11% |
+3,615
| New | +$213K |
|
192
Interface
TILE
$1.64B
| $211K | 0.11% |
16,832
+593
| +4% | +$7.43K |
|
193
Union Pacific
UNP
$131B
| $210K | 0.11% |
985
+85
| +9% | +$18.1K |
|
194
Texas Instruments
TXN
$171B
| $209K | 0.11% |
1,363
+150
| +12% | +$23K |
|
195
Vanguard Energy ETF
VDE
$7.2B
| $209K | 0.11% |
+2,103
| New | +$209K |
|
196
Cigna
CI
$81.5B
| $208K | 0.11% |
+790
| New | +$208K |
|
197
O'Reilly Automotive
ORLY
$89B
| $208K | 0.11% |
+4,950
| New | +$208K |
|
198
Microchip Technology
MCHP
$35.6B
| $207K | 0.11% |
3,564
| – | – |
|
199
Vanguard Total Bond Market
BND
$135B
| $206K | 0.11% |
2,732
-1,616
| -37% | -$122K |
|
200
Sylvamo
SLVM
$1.83B
| $206K | 0.11% |
6,296
-107
| -2% | -$3.5K |
|