TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+8.68%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$244M
AUM Growth
+$36.2M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
257
New
39
Increased
96
Reduced
91
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$5.37M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.88M |
| 3 |
Capital Southwest
CSWC
|
$2.23M |
| 4 |
ProShares Short QQQ
PSQ
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.95M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.38M |
| 3 |
International Paper
IP
|
$1.02M |
| 4 |
Fortinet
FTNT
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$947K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $250K | 0.1% |
4,465
-15
| -0.3% | -$839 |
|
202
Exelon
EXC
$43.9B
| $247K | 0.1% |
6,875
+769
| +13% | +$27.6K |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.1% |
+686
| New | +$243K |
|
204
Neurocrine Biosciences
NBIX
$14.3B
| $240K | 0.1% |
+1,818
| New | +$240K |
|
205
Atlassian
TEAM
$45.2B
| $237K | 0.1% |
995
-20
| -2% | -$4.76K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $235K | 0.1% |
2,167
+5
| +0.2% | +$541 |
|
207
Rio Tinto
RIO
$104B
| $233K | 0.1% |
+3,130
| New | +$233K |
|
208
First Trust Capital Strength ETF
FTCS
$8.49B
| $230K | 0.09% |
+2,878
| New | +$230K |
|
209
Energy Transfer Partners
ET
$59.7B
| $230K | 0.09% |
16,638
-506
| -3% | -$6.98K |
|
210
Invesco Large Cap Growth ETF
PWB
$1.25B
| $229K | 0.09% |
+2,952
| New | +$229K |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $228K | 0.09% |
+7,785
| New | +$228K |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $222K | 0.09% |
+2,428
| New | +$222K |
|
213
Trade Desk
TTD
$25.5B
| $221K | 0.09% |
3,071
+276
| +10% | +$19.9K |
|
214
Intuitive Surgical
ISRG
$167B
| $220K | 0.09% |
+653
| New | +$220K |
|
215
Synopsys
SNPS
$111B
| $220K | 0.09% |
+427
| New | +$220K |
|
216
Kinsale Capital Group
KNSL
$10.6B
| $219K | 0.09% |
655
+15
| +2% | +$5.02K |
|
217
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $215K | 0.09% |
+2,395
| New | +$215K |
|
218
Coca-Cola
KO
$292B
| $213K | 0.09% |
3,619
-838
| -19% | -$49.4K |
|
219
Boeing
BA
$174B
| $211K | 0.09% |
+810
| New | +$211K |
|
220
Lockheed Martin
LMT
$108B
| $207K | 0.08% |
457
-67
| -13% | -$30.4K |
|
221
Molson Coors Class B
TAP
$9.96B
| $206K | 0.08% |
3,369
-1,265
| -27% | -$77.4K |
|
222
Broadcom
AVGO
$1.58T
| $204K | 0.08% |
+1,830
| New | +$204K |
|
223
PepsiCo
PEP
$200B
| $202K | 0.08% |
1,191
-284
| -19% | -$48.2K |
|
224
Salesforce
CRM
$239B
| $202K | 0.08% |
+766
| New | +$202K |
|
225
Clorox
CLX
$15.5B
| $201K | 0.08% |
1,412
-214
| -13% | -$30.5K |
|