TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-13.77%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-51%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-86.76%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
695
New
3
Increased
51
Reduced
37
Closed
599
Top Buys
| 1 |
Merck
MRK
|
$1.15M |
| 2 |
International Paper
IP
|
$1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$496K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$379K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 10.92% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07M | 4.75% | 53,297 +4,695 | +10% | +$271K |
|
2
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.02M | 4.66% | 55,766 +2,800 | +5% | +$151K |
|
3
Microsoft
MSFT
$3.77T
| $2.1M | 3.24% | 13,303 -591 | -4% | -$93.2K |
|
4
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.08M | 3.21% | 44,898 -292 | -0.6% | -$13.5K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $2M | 3.08% | 40,179 -58,092 | -59% | -$2.89M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.99M | 3.07% | 38,951 +5,710 | +17% | +$291K |
|
|
ETV
7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.93M | 2.99% | 160,285 -13,194 | -8% | -$159K |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.88M | 2.91% | 84,332 -1,051 | -1% | -$23.5K |
|
9
iShares Agency Bond ETF
AGZ
$616M
| $1.88M | 2.9% | 15,582 +1,190 | +8% | +$144K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 2.76% | 6,924 -18 | -0.3% | -$4.64K |
|
11
Apple
AAPL
$3.45T
| $1.62M | 2.5% | 6,353 +107 | +2% | +$27.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.43M | 2.2% | 10,879 +392 | +4% | +$51.4K |
|
13
Cisco
CSCO
$274B
| $1.35M | 2.09% | 34,400 +26 | +0.1% | +$1.02K |
|
14
American Tower
AMT
$95.5B
| $1.23M | 1.89% | 5,628 +370 | +7% | +$80.5K |
|
|
15
Merck
MRK
$210B
| $1.18M | 1.82% | 15,290 +14,990 | +4,997% | +$1.15M |
|
16
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.06M | 1.64% | 12,625 -550 | -4% | -$46.2K |
|
17
PetMed Express
PETS
$63.4M
| $1.01M | 1.56% | 35,000 +300 | +0.9% | +$8.63K |
|
|
18
International Paper
IP
$26.2B
| $1M | 1.55% | +32,200 | New | +$1M |
|
19
Amazon
AMZN
$2.44T
| $946K | 1.46% | 485 +105 | +28% | +$205K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $933K | 1.44% | 4,899 +1,961 | +67% | +$373K |
|
21
Starbucks
SBUX
$100B
| $908K | 1.4% | 13,814 +607 | +5% | +$39.9K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $903K | 1.39% | 18,177 +200 | +1% | +$9.94K |
|
23
JPMorgan Chase
JPM
$829B
| $832K | 1.29% | 9,241 -310 | -3% | -$27.9K |
|
24
Intel
INTC
$107B
| $803K | 1.24% | 14,842 -1,059 | -7% | -$57.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $786K | 1.21% | 3,043 +989 | +48% | +$255K |
|