TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
+1.3%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$288M
AUM Growth
+$585K
Cap. Flow
-$770K
Cap. Flow %
-0.27%
Top 10 Hldgs %
25.45%
Holding
290
New
23
Increased
88
Reduced
120
Closed
44

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$6.14M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.67M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.09M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M

Top Sells

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.54M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.72M
4
MDLZ icon
Mondelez International
MDLZ
$1.45M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.4M

Sector Composition

1 Technology 10.4%
2 Financials 6.01%
3 Healthcare 3.72%
4 Consumer Discretionary 3.57%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
201
Kinsale Capital Group
KNSL
$10.6B
$266K 0.09%
691
+40
+6% +$15.4K
AMD icon
202
Advanced Micro Devices
AMD
$245B
$266K 0.09%
1,640
+165
+11% +$26.8K
SPLG icon
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$266K 0.09%
4,156
-322
-7% -$20.6K
QQQE icon
204
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$262K 0.09%
2,948
-178
-6% -$15.8K
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$955M
$262K 0.09%
3,830
– –
NI icon
206
NiSource
NI
$19B
$261K 0.09%
+9,050
New +$261K
XLV icon
207
Health Care Select Sector SPDR Fund
XLV
$34B
$257K 0.09%
1,763
-83
-4% -$12.1K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.49B
$255K 0.09%
3,040
-37
-1% -$3.11K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$255K 0.09%
5,034
– –
XHB icon
210
SPDR S&P Homebuilders ETF
XHB
$2.01B
$255K 0.09%
+2,519
New +$255K
SLV icon
211
iShares Silver Trust
SLV
$20.1B
$252K 0.09%
9,470
-1,175
-11% -$31.2K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.25B
$251K 0.09%
+8,216
New +$251K
LUV icon
213
Southwest Airlines
LUV
$16.5B
$250K 0.09%
8,754
-1,621
-16% -$46.4K
SO icon
214
Southern Company
SO
$101B
$250K 0.09%
+3,219
New +$250K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$250K 0.09%
667
– –
AVGO icon
216
Broadcom
AVGO
$1.58T
$250K 0.09%
1,550
-420
-21% -$67.6K
TMUS icon
217
T-Mobile US
TMUS
$284B
$248K 0.09%
1,408
-161
-10% -$28.4K
DFUS icon
218
Dimensional US Equity ETF
DFUS
$16.5B
$242K 0.08%
4,110
+272
+7% +$16K
SWKS icon
219
Skyworks Solutions
SWKS
$11.2B
$241K 0.08%
2,262
-176
-7% -$18.8K
DOCN icon
220
DigitalOcean
DOCN
$2.98B
$235K 0.08%
6,750
-1,600
-19% -$55.6K
CHTR icon
221
Charter Communications
CHTR
$35.7B
$230K 0.08%
771
-153
-17% -$45.7K
TDC icon
222
Teradata
TDC
$1.99B
$230K 0.08%
6,660
-536
-7% -$18.5K
EXC icon
223
Exelon
EXC
$43.9B
$230K 0.08%
6,649
-120
-2% -$4.15K
AEYE icon
224
AudioEye
AEYE
$160M
$221K 0.08%
+12,550
New +$221K
NFLX icon
225
Netflix
NFLX
$529B
$218K 0.08%
323
-16
-5% -$10.8K
7 8
9
10 11