TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+9.21%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$43.6M
(+18%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
294
New
62
Increased
118
Reduced
73
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.67M |
| 3 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$1.7M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.44M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.31M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$1.88M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.79M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.36M |
| 4 |
Air Products & Chemicals
APD
|
+$1.36M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital Group Growth ETF
CGGR
$15.8B
| $370K | 0.13% |
11,560
+469
| +4% | +$15K |
|
177
Axon Enterprise
AXON
$57.5B
| $367K | 0.13% |
1,174
+67
| +6% | +$21K |
|
178
First Watch Restaurant Group
FWRG
$1.06B
| $367K | 0.13% |
14,895
-424
| -3% | -$10.4K |
|
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $364K | 0.13% |
4,771
-587
| -11% | -$44.7K |
|
180
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $360K | 0.13% |
17,956
| – | – |
|
181
Corning
GLW
$62B
| $350K | 0.12% |
10,633
+194
| +2% | +$6.39K |
|
182
Franklin FTSE Brazil ETF
FLBR
$216M
| $349K | 0.12% |
17,795
+450
| +3% | +$8.82K |
|
183
VanEck Semiconductor ETF
SMH
$28.2B
| $348K | 0.12% |
1,548
-2,258
| -59% | -$508K |
|
184
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $346K | 0.12% |
6,600
-12,285
| -65% | -$644K |
|
185
Advance Auto Parts
AAP
$3.57B
| $344K | 0.12% |
4,042
-4,678
| -54% | -$398K |
|
186
Waste Management
WM
$88.3B
| $343K | 0.12% |
1,610
+106
| +7% | +$22.6K |
|
187
Akamai
AKAM
$11.2B
| $342K | 0.12% |
+3,146
| New | +$342K |
|
188
Kinsale Capital Group
KNSL
$10.3B
| $342K | 0.12% |
651
-4
| -0.6% | -$2.1K |
|
189
IBM
IBM
$241B
| $338K | 0.12% |
1,772
+83
| +5% | +$15.9K |
|
190
Deere & Co
DE
$129B
| $337K | 0.12% |
821
+40
| +5% | +$16.4K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $335K | 0.12% |
3,035
+868
| +40% | +$95.9K |
|
192
Schwab US Broad Market ETF
SCHB
$36.4B
| $334K | 0.12% |
16,401
+3
| +0% | +$61 |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $329K | 0.11% |
3,914
-1,073
| -22% | -$90.2K |
|
194
GCM Grosvenor
GCMG
$678M
| $324K | 0.11% |
33,515
-1,583
| -5% | -$15.3K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $322K | 0.11% |
2,333
+515
| +28% | +$71K |
|
196
Altria Group
MO
$111B
| $320K | 0.11% |
7,339
-2,118
| -22% | -$92.4K |
|
197
DigitalOcean
DOCN
$3.12B
| $319K | 0.11% |
8,350
-600
| -7% | -$22.9K |
|
198
Forrester Research
FORR
$188M
| $317K | 0.11% |
14,725
-2,070
| -12% | -$44.6K |
|
199
Celsius Holdings
CELH
$14.4B
| $312K | 0.11% |
3,759
-4,090
| -52% | -$339K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307K | 0.11% |
+5,047
| New | +$307K |
|