TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
Cap. Flow
+$11.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.11M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBR icon
176
Franklin FTSE Brazil ETF
FLBR
$218M
$264K 0.13%
14,352
+2,750
+24% +$50.6K
KLAC icon
177
KLA
KLAC
$119B
$256K 0.12%
+558
New +$256K
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$256K 0.12%
3,274
+24
+0.7% +$1.87K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$22.1B
$255K 0.12%
2,760
-50
-2% -$4.62K
PYPL icon
180
PayPal
PYPL
$65.2B
$252K 0.12%
4,319
-152
-3% -$8.89K
TM icon
181
Toyota
TM
$260B
$252K 0.12%
1,404
-91
-6% -$16.4K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$251K 0.12%
3,363
-378
-10% -$28.3K
PEP icon
183
PepsiCo
PEP
$200B
$250K 0.12%
1,475
-487
-25% -$82.5K
KO icon
184
Coca-Cola
KO
$292B
$250K 0.12%
4,457
-351
-7% -$19.7K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.4B
$248K 0.12%
8,156
+711
+10% +$21.6K
COST icon
186
Costco
COST
$427B
$247K 0.12%
437
-11
-2% -$6.22K
HPQ icon
187
HP
HPQ
$27.4B
$245K 0.12%
+9,542
New +$245K
C icon
188
Citigroup
C
$176B
$244K 0.12%
5,923
-721
-11% -$29.7K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$9.15B
$242K 0.12%
6,483
-207
-3% -$7.74K
ET icon
190
Energy Transfer Partners
ET
$59.7B
$241K 0.12%
17,144
+4,359
+34% +$61.2K
DOCN icon
191
DigitalOcean
DOCN
$2.98B
$234K 0.11%
9,750
-50
-0.5% -$1.2K
EXC icon
192
Exelon
EXC
$43.9B
$231K 0.11%
6,106
-44
-0.7% -$1.66K
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$230K 0.11%
4,559
+90
+2% +$4.54K
CELH icon
194
Celsius Holdings
CELH
$15B
$228K 0.11%
3,984
-2,655
-40% -$152K
TMUS icon
195
T-Mobile US
TMUS
$284B
$227K 0.11%
+1,620
New +$227K
WM icon
196
Waste Management
WM
$88.6B
$226K 0.11%
1,486
-377
-20% -$57.5K
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$225K 0.11%
4,480
-540
-11% -$27.1K
AXON icon
198
Axon Enterprise
AXON
$57.2B
$225K 0.11%
1,129
-207
-15% -$41.2K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
$221K 0.11%
+3,187
New +$221K
TTD icon
200
Trade Desk
TTD
$25.5B
$218K 0.11%
2,795
+95
+4% +$7.42K
6 7
8
9 10