TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
-$3.22M
(-1%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
74
Reduced
137
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.54B
| $283K | 0.09% |
16,247
-271
| -2% | -$4.72K |
|
202
Tyson Foods
TSN
$19.9B
| $280K | 0.09% |
4,875
-94
| -2% | -$5.4K |
|
203
Waste Management
WM
$88.2B
| $279K | 0.09% |
1,383
-110
| -7% | -$22.2K |
|
204
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
| $277K | 0.09% |
6,111
+666
| +12% | +$30.2K |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $277K | 0.09% |
6,701
-38,621
| -85% | -$1.6M |
|
206
Vanguard Growth ETF
VUG
$187B
| $271K | 0.09% |
661
+4
| +0.6% | +$1.64K |
|
207
uniQure
QURE
$956M
| $271K | 0.09% |
15,350
-1,100
| -7% | -$19.4K |
|
208
Blue Owl Capital
OBDC
$7.31B
| $270K | 0.09% |
17,887
+3,514
| +24% | +$53.1K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | 0.09% |
4,286
| – | – |
|
210
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $266K | 0.09% |
2,544
+10
| +0.4% | +$1.05K |
|
211
GE Aerospace
GE
$293B
| $264K | 0.09% |
1,584
-49
| -3% | -$8.17K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$152B
| $264K | 0.09% |
3,754
| – | – |
|
213
Hormel Foods
HRL
$14B
| $262K | 0.09% |
8,363
-204
| -2% | -$6.4K |
|
214
Dimensional US Equity ETF
DFUS
$16.5B
| $262K | 0.09% |
4,110
| – | – |
|
215
Target
TGT
$41.6B
| $262K | 0.09% |
+1,936
| New | +$262K |
|
216
Cracker Barrel
CBRL
$1.13B
| $256K | 0.08% |
+4,843
| New | +$256K |
|
217
Ares Capital
ARCC
$15.9B
| $254K | 0.08% |
11,582
+1,672
| +17% | +$36.6K |
|
218
Vanguard Extended Market ETF
VXF
$24.2B
| $253K | 0.08% |
1,334
-2,521
| -65% | -$479K |
|
219
Boeing
BA
$175B
| $253K | 0.08% |
+1,429
| New | +$253K |
|
220
Kraft Heinz
KHC
$31.8B
| $253K | 0.08% |
8,223
-2,014
| -20% | -$61.8K |
|
221
Southern Company
SO
$99.9B
| $249K | 0.08% |
3,021
+1
| +0% | +$82 |
|
222
iShares Silver Trust
SLV
$20.3B
| $247K | 0.08% |
9,370
+175
| +2% | +$4.61K |
|
223
Viking Therapeutics
VKTX
$2.87B
| $245K | 0.08% |
6,085
-2,674
| -31% | -$108K |
|
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $244K | 0.08% |
4,809
-225
| -4% | -$11.4K |
|
225
Mercado Libre
MELI
$119B
| $240K | 0.08% |
141
-29
| -17% | -$49.3K |
|