TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+18.69%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+26%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
56
Reduced
47
Closed
6
Top Buys
Top Sells
| 1 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$561K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$517K |
| 3 |
Neurocrine Biosciences
NBIX
|
$309K |
| 4 |
SAP
SAP
|
$234K |
| 5 |
CME Group
CME
|
$226K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.66M | 6.02% | 62,704 -343 | -0.5% | -$47.4K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.11M | 4.25% | 25,346 +218 | +0.9% | +$52.6K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.23M | 2.94% | 21,713 +161 | +0.7% | +$31.3K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 2.89% | 20,093 +116 | +0.6% | +$24K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.67M | 2.55% | 45,968 -346 | -0.7% | -$27.6K |
|
6
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.67M | 2.55% | 64,668 +10,004 | +18% | +$568K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.5M | 2.43% | 30,073 +901 | +3% | +$105K |
|
8
Apple
AAPL
$3.45T
| $3.37M | 2.34% | 25,398 +103 | +0.4% | +$13.7K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.28M | 2.28% | 48,627 +649 | +1% | +$43.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.04M | 2.11% | 13,665 +44 | +0.3% | +$9.79K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 1.97% | +51,290 | New | +$2.83M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.93% | 44,699 +451 | +1% | +$28K |
|
13
ProShares Pet Care ETF
PAWZ
$58.2M
| $2.77M | 1.92% | +38,619 | New | +$2.77M |
|
14
Dow Inc
DOW
$17.5B
| $2.68M | 1.86% | 48,310 +50 | +0.1% | +$2.78K |
|
15
iShares Agency Bond ETF
AGZ
$616M
| $2.5M | 1.73% | 20,865 +2,414 | +13% | +$289K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.44M | 1.69% | 82,294 | – | – |
|
17
Magnite
MGNI
$3.7B
| $2.39M | 1.66% | +77,680 | New | +$2.39M |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.37M | 1.64% | 45,949 +2,198 | +5% | +$113K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.56% | 6,009 -49 | -0.8% | -$18.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.31% | 11,997 +325 | +3% | +$51.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.24% | 1,017 +350 | +52% | +$613K |
|
22
NovoCure
NVCR
$1.38B
| $1.78M | 1.23% | 10,270 -150 | -1% | -$26K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.77M | 1.23% | 34,755 +2,362 | +7% | +$120K |
|
24
International Paper
IP
$26.2B
| $1.64M | 1.14% | 33,070 +200 | +0.6% | +$9.94K |
|
25
PetMed Express
PETS
$63.4M
| $1.64M | 1.14% | 50,996 -200 | -0.4% | -$6.41K |
|