TCWM
Total Clarity Wealth Management Portfolio holdings
AUM $349M
1-Year Return
13.67%
This Quarter Return
+24.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$109M
AUM Growth
+$44.2M
(+68%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
132
New
36
Increased
44
Reduced
38
Closed
7
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.33M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.78M |
Top Sells
| 1 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.95M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498K |
| 4 |
RTN
Raytheon Company
RTN
|
+$487K |
| 5 |
W.P. Carey
WPC
|
+$366K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.48M | 6.87% |
55,607
+51,707
| +1,326% | +$6.95M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.97M | 4.56% |
+25,887
| New | +$4.97M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.49M | 3.21% |
51,846
-1,451
| -3% | -$97.7K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.9B
| $3.33M | 3.06% |
+20,321
| New | +$3.33M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.3B
| $3.24M | 2.97% |
+22,202
| New | +$3.24M |
|
6
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.89M | 2.65% |
52,579
-3,187
| -6% | -$175K |
|
7
Microsoft
MSFT
$3.82T
| $2.8M | 2.57% |
13,734
+431
| +3% | +$87.7K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.78M | 2.55% |
+28,950
| New | +$2.78M |
|
9
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.4M | 2.21% |
41,147
+968
| +2% | +$56.6K |
|
10
Apple
AAPL
$3.51T
| $2.23M | 2.05% |
24,488
-924
| -4% | -$84.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.14M | 1.96% |
6,928
+4
| +0.1% | +$1.23K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.09M | 1.92% |
82,294
-2,038
| -2% | -$51.7K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $2.06M | 1.89% |
39,842
+891
| +2% | +$46K |
|
14
Dow Inc
DOW
$17B
| $1.99M | 1.82% |
+48,743
| New | +$1.99M |
|
15
iShares Agency Bond ETF
AGZ
$618M
| $1.83M | 1.68% |
15,101
-481
| -3% | -$58.3K |
|
16
Bristol-Myers Squibb
BMY
$94.3B
| $1.68M | 1.54% |
28,582
+20,258
| +243% | +$1.19M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.46% |
11,329
+450
| +4% | +$63.3K |
|
18
Invesco QQQ Trust
QQQ
$376B
| $1.56M | 1.43% |
6,313
+1,414
| +29% | +$350K |
|
19
Cisco
CSCO
$264B
| $1.56M | 1.43% |
33,354
-1,046
| -3% | -$48.8K |
|
20
Fastly
FSLY
$1.3B
| $1.5M | 1.38% |
+17,635
| New | +$1.5M |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.48M | 1.36% |
29,207
+11,030
| +61% | +$560K |
|
22
American Tower
AMT
$89.6B
| $1.48M | 1.35% |
5,706
+78
| +1% | +$20.2K |
|
23
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $1.41M | 1.3% |
12,625
| – | – |
|
24
Amazon
AMZN
$2.47T
| $1.29M | 1.19% |
9,360
-340
| -4% | -$46.9K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.22M | 1.12% |
21,989
+12,958
| +143% | +$721K |
|