TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
(+0.2%)
Cap. Flow
-$770K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$4.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.54M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
| 4 |
Mondelez International
MDLZ
|
+$1.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.4M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transmedics
TMDX
$3.6B
| $334K | 0.12% |
+2,215
| New | +$334K |
|
177
Schwab US Broad Market ETF
SCHB
$36.4B
| $333K | 0.12% |
15,882
-519
| -3% | -$10.9K |
|
178
Corning
GLW
$61.8B
| $332K | 0.12% |
8,554
-2,079
| -20% | -$80.8K |
|
179
Citigroup
C
$176B
| $328K | 0.11% |
5,173
-946
| -15% | -$60K |
|
180
Franklin FTSE Brazil ETF
FLBR
$217M
| $327K | 0.11% |
19,668
+1,873
| +11% | +$31.1K |
|
181
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $321K | 0.11% |
+5,475
| New | +$321K |
|
182
Energy Transfer Partners
ET
$58.9B
| $314K | 0.11% |
19,333
+2,377
| +14% | +$38.6K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $309K | 0.11% |
2,897
-138
| -5% | -$14.7K |
|
184
First Trust Value Line Dividend Fund
FVD
$9.12B
| $306K | 0.11% |
7,499
+675
| +10% | +$27.5K |
|
185
State Street
STT
$31.7B
| $305K | 0.11% |
4,118
-825
| -17% | -$61.1K |
|
186
IBM
IBM
$239B
| $303K | 0.11% |
1,750
-22
| -1% | -$3.81K |
|
187
Franklin FTSE Latin America
FLLA
$38.2M
| $300K | 0.1% |
14,973
+4,084
| +38% | +$81.7K |
|
188
Intuitive Surgical
ISRG
$168B
| $299K | 0.1% |
673
+20
| +3% | +$8.9K |
|
189
Tesla
TSLA
$1.12T
| $299K | 0.1% |
1,509
-818
| -35% | -$162K |
|
190
Synopsys
SNPS
$113B
| $298K | 0.1% |
501
-20
| -4% | -$11.9K |
|
191
Deere & Co
DE
$130B
| $295K | 0.1% |
789
-32
| -4% | -$12K |
|
192
Altria Group
MO
$110B
| $294K | 0.1% |
6,444
-895
| -12% | -$40.8K |
|
193
iShares MSCI ACWI ETF
ACWI
$22.3B
| $287K | 0.1% |
2,550
| – | – |
|
194
Trade Desk
TTD
$25.4B
| $283K | 0.1% |
2,901
-20
| -0.7% | -$1.95K |
|
195
Constellation Energy
CEG
$93.4B
| $274K | 0.1% |
1,369
+51
| +4% | +$10.2K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $274K | 0.1% |
4,682
-365
| -7% | -$21.4K |
|
197
Shopify
SHOP
$190B
| $273K | 0.09% |
4,140
+790
| +24% | +$52.2K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$152B
| $273K | 0.09% |
3,762
+21
| +0.6% | +$1.53K |
|
199
GE Aerospace
GE
$293B
| $270K | 0.09% |
1,700
+81
| +5% | +$12.9K |
|
200
Akamai
AKAM
$11.3B
| $269K | 0.09% |
2,983
-163
| -5% | -$14.7K |
|