TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
982
New
782
Increased
101
Reduced
62
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$3.26M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
NVIDIA
NVDA
|
$734K |
| 4 |
Paycom
PAYC
|
$688K |
| 5 |
Realty Income
O
|
$638K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.16M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.1M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Quest Diagnostics
DGX
|
$417K |
| 5 |
Meritage Homes
MTH
|
$367K |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 6.01% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $215K | 0.1% |
977
| – | – |
|
202
eBay
EBAY
$41.4B
| $215K | 0.1% |
+3,092
| New | +$215K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $215K | 0.1% |
+1,450
| New | +$215K |
|
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $211K | 0.1% |
3,684
+152
| +4% | +$8.71K |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $204K | 0.1% |
3,025
-638
| -17% | -$43K |
|
206
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $201K | 0.1% |
+1,685
| New | +$201K |
|
207
German American Bancorp
GABC
$1.57B
| $201K | 0.1% |
+5,205
| New | +$201K |
|
208
OGE Energy
OGE
$8.99B
| $199K | 0.09% |
6,023
-83
| -1% | -$2.74K |
|
209
MongoDB
MDB
$25.7B
| $196K | 0.09% |
+415
| New | +$196K |
|
210
Invesco Preferred ETF
PGX
$3.85B
| $195K | 0.09% |
+12,950
| New | +$195K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $195K | 0.09% |
+1,089
| New | +$195K |
|
212
Citigroup
C
$178B
| $194K | 0.09% |
+2,770
| New | +$194K |
|
213
Amdocs
DOX
$9.41B
| $194K | 0.09% |
+2,562
| New | +$194K |
|
214
Potbelly
PBPB
$392M
| $193K | 0.09% |
28,482
-14,025
| -33% | -$95K |
|
215
Willis Towers Watson
WTW
$31.9B
| $193K | 0.09% |
+832
| New | +$193K |
|
216
Cal-Maine
CALM
$5.61B
| $192K | 0.09% |
+5,300
| New | +$192K |
|
217
SPDR Gold Trust
GLD
$107B
| $192K | 0.09% |
1,167
-154
| -12% | -$25.3K |
|
218
Oaktree Specialty Lending
OCSL
$1.23B
| $192K | 0.09% |
+27,250
| New | +$192K |
|
219
Edison International
EIX
$21.6B
| $190K | 0.09% |
3,417
-2,958
| -46% | -$164K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $190K | 0.09% |
+1,772
| New | +$190K |
|
221
Nicolet Bankshares
NIC
$2.05B
| $188K | 0.09% |
+2,541
| New | +$188K |
|
222
Amplify Mobile Payments ETF
IPAY
$278M
| $185K | 0.09% |
+2,728
| New | +$185K |
|
223
American Electric Power
AEP
$59.4B
| $182K | 0.09% |
2,243
-2,279
| -50% | -$185K |
|
224
Schneider National
SNDR
$4.33B
| $180K | 0.09% |
+7,898
| New | +$180K |
|
225
CACI
CACI
$10.6B
| $178K | 0.08% |
+678
| New | +$178K |
|