TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
+7.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
692
New
692
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.93M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.51M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.21M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$4.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.28%
2 Healthcare 7.89%
3 Financials 5.8%
4 Consumer Discretionary 3.75%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$5.93M 4.45% +98,271 New +$5.93M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.51M 4.13% +43,861 New +$5.51M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.21M 3.91% +124,303 New +$5.21M
LGLV icon
4
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.56M 3.42% +39,911 New +$4.56M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.67M 2.76% +48,602 New +$3.67M
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$3.44M 2.58% +56,191 New +$3.44M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$1.86B
$2.94M 2.21% +52,966 New +$2.94M
SMDV icon
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$2.79M 2.09% +45,190 New +$2.79M
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.78M 2.09% +85,383 New +$2.78M
ETV
10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.59M 1.95% +173,479 New +$2.59M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.34M 1.76% +34,617 New +$2.34M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.23M 1.68% +6,942 New +$2.23M
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.19M 1.64% +13,894 New +$2.19M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 1.63% +39,676 New +$2.17M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.86M 1.39% +52,570 New +$1.86M
AAPL icon
16
Apple
AAPL
$3.45T
$1.83M 1.38% +6,246 New +$1.83M
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.74M 1.31% +27,035 New +$1.74M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.72M 1.29% +33,241 New +$1.72M
AGZ icon
19
iShares Agency Bond ETF
AGZ
$616M
$1.66M 1.25% +14,392 New +$1.66M
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.65M 1.24% +15,124 New +$1.65M
CSCO icon
21
Cisco
CSCO
$274B
$1.65M 1.24% +34,374 New +$1.65M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.53M 1.15% +10,487 New +$1.53M
XSD icon
23
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.4M 1.05% +13,175 New +$1.4M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.33M 1% +9,551 New +$1.33M
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.33M 0.99% +36,503 New +$1.33M
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