TCWM
Total Clarity Wealth Management Portfolio holdings
AUM $349M
1-Year Return
13.67%
This Quarter Return
+5.82%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$30.1M
(+21%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
829
New
679
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
First Horizon
FHN
|
+$2.44M |
| 2 |
Mondelez International
MDLZ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.19M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.04M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.67M |
| 2 |
Magnite
MGNI
|
+$2.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
Sprout Social
SPT
|
+$801K |
Sector Composition
| 1 | Healthcare | 10.82% |
| 2 | Technology | 10.47% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Financials | 5.32% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$192B
| $147K | 0.08% |
+1,330
| New | +$147K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $146K | 0.08% |
+2,800
| New | +$146K |
|
203
Dominion Energy
D
$51.7B
| $145K | 0.08% |
+1,909
| New | +$145K |
|
204
Becton Dickinson
BDX
$53.2B
| $143K | 0.08% |
+605
| New | +$143K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$20B
| $140K | 0.08% |
+2,616
| New | +$140K |
|
206
3M
MMM
$83.4B
| $140K | 0.08% |
+868
| New | +$140K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $140K | 0.08% |
+8,640
| New | +$140K |
|
208
TG Therapeutics
TGTX
$5.04B
| $139K | 0.08% |
+2,878
| New | +$139K |
|
209
Tractor Supply
TSCO
$31.6B
| $139K | 0.08% |
+3,925
| New | +$139K |
|
210
CyberArk
CYBR
$24B
| $136K | 0.08% |
+1,050
| New | +$136K |
|
211
Coca-Cola
KO
$285B
| $136K | 0.08% |
+2,575
| New | +$136K |
|
212
Okta
OKTA
$16B
| $136K | 0.08% |
+616
| New | +$136K |
|
213
UFP Industries
UFPI
$5.82B
| $135K | 0.08% |
+1,775
| New | +$135K |
|
214
Reynolds Consumer Products
REYN
$4.76B
| $135K | 0.08% |
+4,529
| New | +$135K |
|
|
FFA
215
First Trust Enhanced Equity Income Fund
FFA
$430M
| $134K | 0.08% |
+7,166
| New | +$134K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $134K | 0.08% |
+6,147
| New | +$134K |
|
217
Datadog
DDOG
$48.4B
| $132K | 0.08% |
+1,588
| New | +$132K |
|
218
Crown Castle
CCI
$40.7B
| $127K | 0.07% |
+740
| New | +$127K |
|
219
Meta Platforms (Facebook)
META
$1.92T
| $123K | 0.07% |
+419
| New | +$123K |
|
220
MillerKnoll
MLKN
$1.4B
| $122K | 0.07% |
+2,959
| New | +$122K |
|
221
Starwood Property Trust
STWD
$7.46B
| $122K | 0.07% |
+4,950
| New | +$122K |
|
222
Jacobs Solutions
J
$17.5B
| $120K | 0.07% |
+1,118
| New | +$120K |
|
223
American Century US Quality Value ETF
VALQ
$255M
| $120K | 0.07% |
+2,525
| New | +$120K |
|
224
Eli Lilly
LLY
$671B
| $120K | 0.07% |
+640
| New | +$120K |
|
225
Meritage Homes
MTH
$5.49B
| $118K | 0.07% |
+2,564
| New | +$118K |
|