TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$36.4M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $231K | 0.12% |
6,852
-890
| -11% | -$29.9K |
|
202
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $230K | 0.12% |
3,600
-69
| -2% | -$4.41K |
|
203
Vanguard Utilities ETF
VPU
$7.21B
| $228K | 0.12% |
+1,490
| New | +$228K |
|
204
Southern Company
SO
$101B
| $227K | 0.12% |
+3,181
| New | +$227K |
|
205
PDS Biotechnology
PDSB
$56.4M
| $226K | 0.12% |
+17,109
| New | +$226K |
|
206
AZZ Inc
AZZ
$3.51B
| $221K | 0.11% |
5,500
| – | – |
|
207
Honeywell
HON
$136B
| $221K | 0.11% |
+1,030
| New | +$221K |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $219K | 0.11% |
4,169
-756
| -15% | -$39.7K |
|
209
Texas Instruments
TXN
$171B
| $217K | 0.11% |
1,315
-48
| -4% | -$7.93K |
|
210
Nicolet Bankshares
NIC
$2.02B
| $213K | 0.11% |
+2,671
| New | +$213K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86B
| $209K | 0.11% |
+2,205
| New | +$209K |
|
212
Rio Tinto
RIO
$104B
| $209K | 0.11% |
2,930
-17,450
| -86% | -$1.24M |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $206K | 0.1% |
3,522
+28
| +0.8% | +$1.64K |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $206K | 0.1% |
976
-47
| -5% | -$9.91K |
|
215
S&P Global
SPGI
$164B
| $205K | 0.1% |
+612
| New | +$205K |
|
216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $202K | 0.1% |
+4,937
| New | +$202K |
|
217
Alliant Energy
LNT
$16.6B
| $202K | 0.1% |
3,662
-155
| -4% | -$8.56K |
|
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $201K | 0.1% |
+3,969
| New | +$201K |
|
219
T-Mobile US
TMUS
$284B
| $200K | 0.1% |
+1,429
| New | +$200K |
|
220
Lumen
LUMN
$4.87B
| $194K | 0.1% |
+37,206
| New | +$194K |
|
221
Hewlett Packard
HPE
$31B
| $188K | 0.1% |
11,786
+451
| +4% | +$7.2K |
|
222
Energy Transfer Partners
ET
$59.7B
| $131K | 0.07% |
+11,051
| New | +$131K |
|
|
ECF
223
Ellsworth Growth & Income Fund
ECF
$152M
| $127K | 0.06% |
15,972
| – | – |
|
224
Target
TGT
$42.3B
| – | – |
-3,085
| Closed | -$458K |
|
225
Constellation Energy
CEG
$94.2B
| – | – |
-3,253
| Closed | -$271K |
|