TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-15.14%
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.09M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.05M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.72M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
AD
Array Digital Infrastructure, Inc.
AD
$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.2B
$215K 0.13%
2,118
+15
+0.7% +$1.52K
VLO icon
202
Valero Energy
VLO
$48.7B
$215K 0.13%
2,013
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$213K 0.13%
4,545
-405
-8% -$19K
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$213K 0.13%
1,023
-205
-17% -$42.7K
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.49B
$212K 0.13%
3,194
-41,024
-93% -$2.72M
GSY icon
206
Invesco Ultra Short Duration ETF
GSY
$2.95B
$212K 0.13%
4,290
– –
MODG icon
207
Topgolf Callaway Brands
MODG
$1.7B
$212K 0.13%
+10,991
New +$212K
MLKN icon
208
MillerKnoll
MLKN
$1.47B
$211K 0.13%
13,508
+323
+2% +$5.05K
SLVM icon
209
Sylvamo
SLVM
$1.83B
$211K 0.13%
6,238
-58
-0.9% -$1.96K
TXN icon
210
Texas Instruments
TXN
$171B
$211K 0.13%
1,363
– –
KO icon
211
Coca-Cola
KO
$292B
$210K 0.13%
3,754
+728
+24% +$40.7K
PKX icon
212
POSCO
PKX
$15.5B
$210K 0.13%
+5,731
New +$210K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$209K 0.13%
3,618
+3
+0.1% +$173
ARCC icon
214
Ares Capital
ARCC
$15.8B
$204K 0.13%
12,060
-1,786
-13% -$30.2K
CAH icon
215
Cardinal Health
CAH
$35.7B
$204K 0.13%
3,064
-407
-12% -$27.1K
XYZ
216
Block, Inc.
XYZ
$45.7B
$204K 0.13%
3,718
– –
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$203K 0.13%
2,717
-6,814
-71% -$509K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
$202K 0.13%
4,605
+1,400
+44% +$61.4K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$202K 0.13%
3,494
-38
-1% -$2.2K
LNT icon
220
Alliant Energy
LNT
$16.6B
$202K 0.13%
3,817
– –
AZZ icon
221
AZZ Inc
AZZ
$3.51B
$201K 0.13%
5,500
– –
UNP icon
222
Union Pacific
UNP
$131B
$200K 0.13%
1,029
+44
+4% +$8.55K
ETV
223
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$196K 0.12%
14,900
+3,400
+30% +$44.7K
SOFI icon
224
SoFi Technologies
SOFI
$30.7B
$194K 0.12%
39,790
-650
-2% -$3.17K
TILE icon
225
Interface
TILE
$1.64B
$155K 0.1%
17,222
+390
+2% +$3.51K
7 8
9
10 11