TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $301K | 0.12% |
5,843
-80
| -1% | -$4.12K |
|
177
Leidos
LDOS
$23B
| $297K | 0.12% |
2,742
-381
| -12% | -$41.2K |
|
178
Microchip Technology
MCHP
$35.6B
| $296K | 0.12% |
3,282
+8
| +0.2% | +$721 |
|
179
Alcoa
AA
$8.24B
| $288K | 0.12% |
8,474
-1,254
| -13% | -$42.6K |
|
180
Axon Enterprise
AXON
$57.2B
| $286K | 0.12% |
1,107
-22
| -2% | -$5.68K |
|
181
HP
HPQ
$27.4B
| $283K | 0.12% |
9,400
-142
| -1% | -$4.27K |
|
182
Super Micro Computer
SMCI
$24B
| $279K | 0.11% |
9,800
-220
| -2% | -$6.25K |
|
183
Intel
INTC
$107B
| $278K | 0.11% |
+5,535
| New | +$278K |
|
184
IBM
IBM
$232B
| $276K | 0.11% |
1,689
-1,558
| -48% | -$255K |
|
185
Portillo's
PTLO
$490M
| $274K | 0.11% |
+17,193
| New | +$274K |
|
186
Kimberly-Clark
KMB
$43.1B
| $274K | 0.11% |
2,251
-40
| -2% | -$4.86K |
|
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $273K | 0.11% |
5,384
+825
| +18% | +$41.9K |
|
188
Shopify
SHOP
$191B
| $271K | 0.11% |
+3,475
| New | +$271K |
|
189
Waste Management
WM
$88.6B
| $269K | 0.11% |
1,504
+18
| +1% | +$3.22K |
|
190
Topgolf Callaway Brands
MODG
$1.7B
| $268K | 0.11% |
+18,707
| New | +$268K |
|
191
First Trust Value Line Dividend Fund
FVD
$9.15B
| $268K | 0.11% |
6,612
+129
| +2% | +$5.23K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $267K | 0.11% |
1,956
-1,070
| -35% | -$146K |
|
193
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $265K | 0.11% |
3,131
-232
| -7% | -$19.6K |
|
194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $260K | 0.11% |
+9,402
| New | +$260K |
|
195
T-Mobile US
TMUS
$284B
| $260K | 0.11% |
1,620
| – | – |
|
196
iShares MSCI ACWI ETF
ACWI
$22.1B
| $260K | 0.11% |
2,550
-210
| -8% | -$21.4K |
|
197
United Therapeutics
UTHR
$18.1B
| $256K | 0.1% |
1,164
-5
| -0.4% | -$1.1K |
|
198
Titan International
TWI
$562M
| $254K | 0.1% |
17,094
-10,945
| -39% | -$163K |
|
|
199
International Paper
IP
$25.7B
| $251K | 0.1% |
6,948
-28,283
| -80% | -$1.02M |
|
200
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $251K | 0.1% |
+12,000
| New | +$251K |
|