TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+4.8%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.6M
(+7.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
291
New
46
Increased
111
Reduced
81
Closed
33
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.97M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.79M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.53M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $348K | 0.11% |
3,791
-826
| -18% | -$75.8K |
|
177
Krispy Kreme
DNUT
$579M
| $346K | 0.11% |
+32,235
| New | +$346K |
|
178
Southwest Airlines
LUV
$16.5B
| $346K | 0.11% |
11,684
+2,930
| +33% | +$86.8K |
|
179
Super Micro Computer
SMCI
$24B
| $342K | 0.11% |
8,210
-820
| -9% | -$34.1K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $337K | 0.11% |
2,883
-14
| -0.5% | -$1.64K |
|
181
First Trust Value Line Dividend Fund
FVD
$9.15B
| $336K | 0.11% |
7,394
-105
| -1% | -$4.78K |
|
182
Franklin FTSE Latin America
FLLA
$38.3M
| $336K | 0.11% |
16,069
+1,096
| +7% | +$22.9K |
|
183
Trade Desk
TTD
$25.5B
| $336K | 0.11% |
3,063
+162
| +6% | +$17.8K |
|
184
Deere & Co
DE
$128B
| $327K | 0.11% |
783
-6
| -0.8% | -$2.5K |
|
185
Comcast
CMCSA
$125B
| $324K | 0.1% |
+7,764
| New | +$324K |
|
186
Kinsale Capital Group
KNSL
$10.6B
| $322K | 0.1% |
691
| – | – |
|
187
First Trust Growth Strength ETF
FTGS
$1.25B
| $321K | 0.1% |
10,280
+2,064
| +25% | +$64.4K |
|
188
Cambria Shareholder Yield ETF
SYLD
$955M
| $317K | 0.1% |
4,380
+550
| +14% | +$39.8K |
|
189
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $316K | 0.1% |
15,726
-2,230
| -12% | -$44.9K |
|
190
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $316K | 0.1% |
2,534
+15
| +0.6% | +$1.87K |
|
191
Energy Transfer Partners
ET
$59.7B
| $312K | 0.1% |
19,465
+132
| +0.7% | +$2.12K |
|
192
Waste Management
WM
$88.6B
| $310K | 0.1% |
1,493
-185
| -11% | -$38.4K |
|
193
GE Aerospace
GE
$296B
| $308K | 0.1% |
1,633
-67
| -4% | -$12.6K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.1B
| $305K | 0.1% |
2,550
| – | – |
|
195
Broadcom
AVGO
$1.58T
| $296K | 0.1% |
1,718
+168
| +11% | +$29K |
|
196
Tyson Foods
TSN
$20B
| $296K | 0.1% |
+4,969
| New | +$296K |
|
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $295K | 0.1% |
3,525
-1,138
| -24% | -$95.3K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293K | 0.09% |
3,754
-8
| -0.2% | -$624 |
|
199
T-Mobile US
TMUS
$284B
| $291K | 0.09% |
1,408
| – | – |
|
200
Advanced Micro Devices
AMD
$245B
| $287K | 0.09% |
1,749
+109
| +7% | +$17.9K |
|