TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$6.22M
(+3.1%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 7.06% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $214K | 0.1% |
524
-86
| -14% | -$35.2K |
|
202
Clorox
CLX
$15.5B
| $213K | 0.1% |
1,626
-21
| -1% | -$2.75K |
|
203
Lumen
LUMN
$4.87B
| $212K | 0.1% |
149,190
+58,081
| +64% | +$82.5K |
|
204
Churchill Downs
CHDN
$7.18B
| $208K | 0.1% |
+1,790
| New | +$208K |
|
205
Corning
GLW
$61B
| $206K | 0.1% |
+6,768
| New | +$206K |
|
206
Forrester Research
FORR
$187M
| $206K | 0.1% |
+7,121
| New | +$206K |
|
207
Atlassian
TEAM
$45.2B
| $205K | 0.1% |
+1,015
| New | +$205K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86B
| $204K | 0.1% |
2,162
+146
| +7% | +$13.8K |
|
209
Ares Capital
ARCC
$15.8B
| $200K | 0.1% |
+10,265
| New | +$200K |
|
210
Chewy
CHWY
$17.5B
| $198K | 0.1% |
+10,848
| New | +$198K |
|
|
NAPA
211
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $198K | 0.1% |
19,251
+9,144
| +90% | +$93.8K |
|
212
Interface
TILE
$1.64B
| $175K | 0.08% |
17,802
-1,625
| -8% | -$15.9K |
|
213
Petrobras
PBR
$78.7B
| $170K | 0.08% |
+11,335
| New | +$170K |
|
214
United Natural Foods
UNFI
$1.75B
| $141K | 0.07% |
10,002
-712
| -7% | -$10.1K |
|
215
Mitek Systems
MITK
$448M
| $136K | 0.07% |
+12,728
| New | +$136K |
|
216
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $119K | 0.06% |
11,500
-500
| -4% | -$5.19K |
|
|
LADR
217
Ladder Capital
LADR
$1.51B
| $113K | 0.05% |
11,040
| – | – |
|
218
X4 Pharmaceuticals
XFOR
$78.6M
| $12.6K | 0.01% |
384
-4,467
| -92% | -$146K |
|
219
Intuitive Surgical
ISRG
$167B
| – | – |
-613
| Closed | -$210K |
|
220
Boeing
BA
$174B
| – | – |
-1,541
| Closed | -$325K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,395
| Closed | -$220K |
|
222
CDW
CDW
$22.2B
| – | – |
-1,349
| Closed | -$248K |
|
223
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,796
| Closed | -$205K |
|
224
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-12,276
| Closed | -$922K |
|
225
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| – | – |
-20,032
| Closed | -$673K |
|