TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$11M
(+6%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
828
Increased
107
Reduced
88
Closed
9
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.27M |
| 2 |
Air Products & Chemicals
APD
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$828K |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $205K | 0.11% |
2,934
| – | – |
|
202
Baxter International
BAX
$12.5B
| $204K | 0.11% |
3,169
-134
| -4% | -$8.63K |
|
203
S&P Global
SPGI
$164B
| $203K | 0.11% |
603
+40
| +7% | +$13.5K |
|
204
TJX Companies
TJX
$155B
| $200K | 0.1% |
+3,588
| New | +$200K |
|
205
Salesforce
CRM
$239B
| $198K | 0.1% |
1,200
-124
| -9% | -$20.5K |
|
206
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $196K | 0.1% |
5,039
+214
| +4% | +$8.32K |
|
207
American International
AIG
$43.9B
| $195K | 0.1% |
3,807
-2
| -0.1% | -$102 |
|
208
Leidos
LDOS
$23B
| $194K | 0.1% |
1,931
| – | – |
|
209
Medtronic
MDT
$119B
| $192K | 0.1% |
2,144
| – | – |
|
210
Molson Coors Class B
TAP
$9.96B
| $191K | 0.1% |
+3,497
| New | +$191K |
|
211
Coca-Cola
KO
$292B
| $190K | 0.1% |
+3,026
| New | +$190K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $189K | 0.1% |
1,858
-1,805
| -49% | -$184K |
|
213
Capital One
COF
$142B
| $188K | 0.1% |
1,800
+200
| +13% | +$20.9K |
|
214
TSMC
TSM
$1.26T
| $188K | 0.1% |
+2,304
| New | +$188K |
|
215
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $186K | 0.1% |
3,556
-1,350
| -28% | -$70.6K |
|
216
Vanguard Materials ETF
VAW
$2.89B
| $186K | 0.1% |
+1,160
| New | +$186K |
|
217
Cardinal Health
CAH
$35.7B
| $181K | 0.09% |
+3,471
| New | +$181K |
|
218
Deere & Co
DE
$128B
| $180K | 0.09% |
+600
| New | +$180K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $180K | 0.09% |
1,407
-400
| -22% | -$51.2K |
|
220
Adobe
ADBE
$148B
| $179K | 0.09% |
+488
| New | +$179K |
|
221
First Trust Value Line Dividend Fund
FVD
$9.15B
| $177K | 0.09% |
+4,569
| New | +$177K |
|
222
Nicolet Bankshares
NIC
$2.02B
| $177K | 0.09% |
+2,451
| New | +$177K |
|
223
Energy Select Sector SPDR Fund
XLE
$26.7B
| $177K | 0.09% |
2,476
-3,940
| -61% | -$282K |
|
224
Honeywell
HON
$136B
| $176K | 0.09% |
+1,012
| New | +$176K |
|
|
RFI
225
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $174K | 0.09% |
13,149
-2,811
| -18% | -$37.2K |
|