TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
Cap. Flow
+$25.7M
Cap. Flow %
13.09%
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$23.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.63M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.08M
4
WBA
Walgreens Boots Alliance
WBA
$1.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.72M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$3.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.69M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.57M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.48M

Sector Composition

1 Healthcare 10.59%
2 Technology 9.42%
3 Financials 6.81%
4 Consumer Discretionary 5.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
176
GATX Corp
GATX
$5.97B
$266K 0.14%
+2,500
New +$266K
DVA icon
177
DaVita
DVA
$9.86B
$266K 0.14%
+3,559
New +$266K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.15B
$264K 0.13%
+6,627
New +$264K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.13%
9,400
-591
-6% -$16.6K
DOV icon
180
Dover
DOV
$24.4B
$261K 0.13%
+1,928
New +$261K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$260K 0.13%
4,768
-63
-1% -$3.43K
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$256K 0.13%
5,699
+156
+3% +$7.02K
VLO icon
183
Valero Energy
VLO
$48.7B
$255K 0.13%
2,013
– –
COST icon
184
Costco
COST
$427B
$255K 0.13%
558
-61
-10% -$27.9K
SLVM icon
185
Sylvamo
SLVM
$1.83B
$253K 0.13%
5,207
-1,031
-17% -$50.1K
MCHP icon
186
Microchip Technology
MCHP
$35.6B
$250K 0.13%
3,564
– –
BA icon
187
Boeing
BA
$174B
$250K 0.13%
+1,310
New +$250K
UFPI icon
188
UFP Industries
UFPI
$6.08B
$248K 0.13%
3,135
-1,544
-33% -$122K
GS icon
189
Goldman Sachs
GS
$223B
$248K 0.13%
721
-25
-3% -$8.59K
SEDG icon
190
SolarEdge
SEDG
$2.04B
$246K 0.13%
870
-70
-7% -$19.8K
USRT icon
191
iShares Core US REIT ETF
USRT
$3.11B
$244K 0.12%
4,940
-93
-2% -$4.6K
TWI icon
192
Titan International
TWI
$562M
$242K 0.12%
+15,820
New +$242K
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$241K 0.12%
4,893
– –
DHI icon
194
D.R. Horton
DHI
$54.2B
$241K 0.12%
+2,700
New +$241K
ZBRA icon
195
Zebra Technologies
ZBRA
$16B
$240K 0.12%
+936
New +$240K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.84T
$237K 0.12%
2,675
-1,290
-33% -$114K
UNP icon
197
Union Pacific
UNP
$131B
$234K 0.12%
1,128
+99
+10% +$20.5K
NTRS icon
198
Northern Trust
NTRS
$24.3B
$234K 0.12%
+2,639
New +$234K
WM icon
199
Waste Management
WM
$88.6B
$233K 0.12%
1,486
-101
-6% -$15.8K
TMFC icon
200
Motley Fool 100 Index ETF
TMFC
$1.66B
$232K 0.12%
7,620
-3,915
-34% -$119K
6 7
8
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