TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+7.54%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$9.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.56%
Top 10 Hldgs %
20.26%
Holding
1,088
New
109
Increased
274
Reduced
200
Closed
103

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.98M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.54M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.13M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.35M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.36M
5
VTRS icon
Viatris
VTRS
$1.35M

Sector Composition

1 Technology 14.82%
2 Healthcare 8.99%
3 Financials 6.3%
4 Consumer Discretionary 5.66%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$57.8B
$216K 0.1%
2,430
+187
+8% +$16.6K
HON icon
202
Honeywell
HON
$136B
$216K 0.1%
1,036
+12
+1% +$2.5K
BHP icon
203
BHP
BHP
$138B
$215K 0.1%
3,996
+3,548
+792% +$191K
TXN icon
204
Texas Instruments
TXN
$171B
$214K 0.1%
1,133
+733
+183% +$138K
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K 0.1%
1,407
– –
SNDR icon
206
Schneider National
SNDR
$4.3B
$213K 0.1%
7,898
– –
UTG icon
207
Reaves Utility Income Fund
UTG
$3.34B
$212K 0.1%
6,048
+933
+18% +$32.7K
FDX icon
208
FedEx
FDX
$53.7B
$210K 0.1%
811
+776
+2,217% +$201K
MDT icon
209
Medtronic
MDT
$119B
$210K 0.1%
2,031
-1,086
-35% -$112K
FXH icon
210
First Trust Health Care AlphaDEX Fund
FXH
$934M
$209K 0.09%
1,685
– –
EBAY icon
211
eBay
EBAY
$42.3B
$206K 0.09%
3,092
– –
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$205K 0.09%
12,260
-4,947
-29% -$82.7K
GABC icon
213
German American Bancorp
GABC
$1.55B
$203K 0.09%
5,205
– –
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$203K 0.09%
7,131
+1,506
+27% +$42.9K
MRVL icon
215
Marvell Technology
MRVL
$54.6B
$201K 0.09%
2,296
+1,300
+131% +$114K
WTW icon
216
Willis Towers Watson
WTW
$32.1B
$198K 0.09%
832
– –
BA icon
217
Boeing
BA
$174B
$197K 0.09%
977
– –
SLQD icon
218
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$195K 0.09%
3,810
-1,250
-25% -$64K
AUPH icon
219
Aurinia Pharmaceuticals
AUPH
$1.63B
$193K 0.09%
8,437
+6,275
+290% +$144K
DOX icon
220
Amdocs
DOX
$9.46B
$192K 0.09%
2,562
– –
HTGC icon
221
Hercules Capital
HTGC
$3.49B
$190K 0.09%
11,481
+1,067
+10% +$17.7K
CYBR icon
222
CyberArk
CYBR
$23.3B
$189K 0.09%
1,090
– –
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$189K 0.09%
7,755
-1,320
-15% -$32.2K
NSC icon
224
Norfolk Southern
NSC
$62.3B
$188K 0.09%
633
-17
-3% -$5.05K
LLY icon
225
Eli Lilly
LLY
$652B
$185K 0.08%
671
+56
+9% +$15.4K
7 8
9
10 11