TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+10.03%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$349M
AUM Growth
+$43M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
353
New
76
Increased
112
Reduced
87
Closed
68
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.63M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.47M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.61M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.77M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.01M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.59M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 3.08% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $360K | 0.1% |
7,071
+2,262
| +47% | +$115K |
|
202
Honda
HMC
$45.5B
| $359K | 0.1% |
12,456
+4,736
| +61% | +$137K |
|
203
Energy Transfer Partners
ET
$58.9B
| $354K | 0.1% |
19,537
-95
| -0.5% | -$1.72K |
|
204
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $351K | 0.1% |
6,743
-1,132
| -14% | -$59K |
|
205
Kinsale Capital Group
KNSL
$10.5B
| $346K | 0.1% |
716
+25
| +4% | +$12.1K |
|
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $342K | 0.1% |
+3,394
| New | +$342K |
|
207
C3.ai
AI
$2.16B
| $341K | 0.1% |
+13,886
| New | +$341K |
|
208
BCE
BCE
$22.7B
| $339K | 0.1% |
+15,292
| New | +$339K |
|
209
VanEck Social Sentiment ETF
BUZZ
$100M
| $335K | 0.1% |
+11,076
| New | +$335K |
|
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | 0.1% |
756
+29
| +4% | +$12.8K |
|
211
Leonardo DRS
DRS
$10.9B
| $333K | 0.1% |
7,169
+514
| +8% | +$23.9K |
|
212
Snowflake
SNOW
$76.7B
| $328K | 0.09% |
+1,468
| New | +$328K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.3B
| $328K | 0.09% |
2,550
| – | – |
|
214
General Motors
GM
$55.4B
| $323K | 0.09% |
6,561
+1,081
| +20% | +$53.2K |
|
215
T-Mobile US
TMUS
$273B
| $321K | 0.09% |
1,347
| – | – |
|
216
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
| $319K | 0.09% |
6,613
+502
| +8% | +$24.2K |
|
217
Coca-Cola
KO
$290B
| $319K | 0.09% |
4,507
+1,084
| +32% | +$76.7K |
|
218
State Street
STT
$31.7B
| $310K | 0.09% |
2,913
-3,714
| -56% | -$395K |
|
219
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $310K | 0.09% |
+8,821
| New | +$310K |
|
220
Invesco Large Cap Growth ETF
PWB
$1.26B
| $305K | 0.09% |
2,593
-2,859
| -52% | -$336K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $290K | 0.08% |
3,165
-211
| -6% | -$19.4K |
|
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $289K | 0.08% |
+2,133
| New | +$289K |
|
223
CrowdStrike
CRWD
$107B
| $285K | 0.08% |
+560
| New | +$285K |
|
224
Cameco
CCJ
$33.6B
| $281K | 0.08% |
+3,790
| New | +$281K |
|
225
American Express
AXP
$226B
| $280K | 0.08% |
+877
| New | +$280K |
|