TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$17.3M
Cap. Flow
+$14.2M
Cap. Flow %
7.07%
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.41M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.37M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.06M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.56M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.33M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.78M
4
FHN icon
First Horizon
FHN
$2.14M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.1%
3 Financials 4.59%
4 Consumer Discretionary 4.43%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
176
Kinsale Capital Group
KNSL
$10.6B
$258K 0.13%
690
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$258K 0.13%
2,131
-219
-9% -$26.5K
VOD icon
178
Vodafone
VOD
$28.5B
$254K 0.13%
26,898
-25,570
-49% -$242K
EXC icon
179
Exelon
EXC
$43.9B
$251K 0.12%
6,150
+39
+0.6% +$1.59K
SO icon
180
Southern Company
SO
$101B
$249K 0.12%
3,547
+118
+3% +$8.29K
SEDG icon
181
SolarEdge
SEDG
$2.04B
$249K 0.12%
925
-20
-2% -$5.38K
CDW icon
182
CDW
CDW
$22.2B
$248K 0.12%
+1,349
New +$248K
CGGO icon
183
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$247K 0.12%
+10,150
New +$247K
COST icon
184
Costco
COST
$427B
$241K 0.12%
+448
New +$241K
TM icon
185
Toyota
TM
$260B
$240K 0.12%
+1,495
New +$240K
GCOW icon
186
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$240K 0.12%
+7,225
New +$240K
VKTX icon
187
Viking Therapeutics
VKTX
$3.03B
$235K 0.12%
14,480
-9,170
-39% -$149K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.4B
$234K 0.12%
+7,445
New +$234K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$234K 0.12%
+3,509
New +$234K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.11%
+1,098
New +$228K
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$226K 0.11%
4,469
– –
NEM icon
192
Newmont
NEM
$83.7B
$225K 0.11%
+5,283
New +$225K
FLBR icon
193
Franklin FTSE Brazil ETF
FLBR
$218M
$224K 0.11%
+11,602
New +$224K
SMCI icon
194
Super Micro Computer
SMCI
$24B
$223K 0.11%
+8,950
New +$223K
BIL icon
195
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$220K 0.11%
2,395
-4,204
-64% -$386K
RIO icon
196
Rio Tinto
RIO
$104B
$210K 0.1%
3,297
+2
+0.1% +$128
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$210K 0.1%
+613
New +$210K
UNFI icon
198
United Natural Foods
UNFI
$1.75B
$209K 0.1%
10,714
-73
-0.7% -$1.43K
TTD icon
199
Trade Desk
TTD
$25.5B
$208K 0.1%
+2,700
New +$208K
SMMU icon
200
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$208K 0.1%
4,203
-690
-14% -$34.2K
6 7
8
9 10