TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+7.94%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
139
New
14
Increased
45
Reduced
51
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$945K |
| 4 |
Sprout Social
SPT
|
$758K |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
Top Sells
| 1 |
Fastly
FSLY
|
$1.5M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$1.41M |
| 3 |
DocuSign
DOCU
|
$885K |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$742K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$538K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 10.57% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.77% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.49M | 7.41% | 63,047 +7,440 | +13% | +$1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 4.76% | 25,128 -759 | -3% | -$165K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 3.07% | 19,977 -344 | -2% | -$60.6K |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.34M | 2.92% | 46,314 -5,532 | -11% | -$399K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.32M | 2.89% | 21,552 -650 | -3% | -$100K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.04M | 2.65% | 54,664 +2,085 | +4% | +$116K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 2.65% | 47,978 +6,831 | +17% | +$432K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.03M | 2.64% | 29,172 +222 | +0.8% | +$23K |
|
|
9
Apple
AAPL
$3.45T
| $2.93M | 2.56% | 25,295 +19,173 | +313% | +$2.22M |
|
10
Microsoft
MSFT
$3.77T
| $2.87M | 2.5% | 13,621 -113 | -0.8% | -$23.8K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 2.33% | 44,248 +15,666 | +55% | +$945K |
|
12
Dow Inc
DOW
$17.5B
| $2.27M | 1.98% | 48,260 -483 | -1% | -$22.7K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.26M | 1.97% | 43,751 +3,909 | +10% | +$202K |
|
14
iShares Agency Bond ETF
AGZ
$616M
| $2.23M | 1.95% | 18,451 +3,350 | +22% | +$406K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.15M | 1.87% | 82,294 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1.77% | 6,058 -870 | -13% | -$291K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.52% | 11,672 +343 | +3% | +$51.1K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.65M | 1.44% | 32,393 +3,186 | +11% | +$162K |
|
19
PetMed Express
PETS
$63.4M
| $1.62M | 1.41% | 51,196 +16,876 | +49% | +$534K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 1.33% | 5,492 -821 | -13% | -$228K |
|
21
American Tower
AMT
$95.5B
| $1.41M | 1.23% | 5,850 +144 | +3% | +$34.8K |
|
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.41M | 1.23% | 38,588 +5,338 | +16% | +$195K |
|
23
International Paper
IP
$26.2B
| $1.33M | 1.16% | 32,870 -200 | -0.6% | -$8.11K |
|
24
Merck
MRK
$210B
| $1.3M | 1.14% | 15,690 +50 | +0.3% | +$4.15K |
|
25
Cisco
CSCO
$274B
| $1.26M | 1.1% | 31,889 -1,465 | -4% | -$57.7K |
|