TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-2.1%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-17%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,002
New
18
Increased
113
Reduced
75
Closed
781
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.88M |
| 5 |
CrowdStrike
CRWD
|
$1.59M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 7.77% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.18M | 2.84% | 29,664 +1,493 | +5% | +$261K |
|
2
Microsoft
MSFT
$3.77T
| $4.79M | 2.63% | 15,550 +313 | +2% | +$96.5K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.65M | 2.55% | 77,886 +22,979 | +42% | +$1.37M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.39M | 2.41% | 89,672 -45,096 | -33% | -$2.21M |
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.11M | 2.25% | 77,446 -577 | -0.7% | -$30.6K |
|
6
Dow Inc
DOW
$17.5B
| $4.08M | 2.24% | 64,063 +16,046 | +33% | +$1.02M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.53M | 1.93% | 45,074 +2,439 | +6% | +$191K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46M | 1.9% | 1,243 +174 | +16% | +$484K |
|
9
Analog Devices
ADI
$124B
| $3.43M | 1.88% | 20,790 +2,721 | +15% | +$449K |
|
10
First Horizon
FHN
$11.5B
| $3.3M | 1.81% | 140,450 +1,000 | +0.7% | +$23.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.78% | 44,438 -109 | -0.2% | -$7.96K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.84M | 1.56% | 75,761 -10,067 | -12% | -$377K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 1.53% | 6,189 +168 | +3% | +$75.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.49% | 15,279 +1,336 | +10% | +$237K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 1.41% | 9,259 -6,756 | -42% | -$1.88M |
|
16
Amgen
AMGN
$155B
| $2.37M | 1.3% | 9,801 +5,656 | +136% | +$1.37M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 1.23% | 43,420 -2,400 | -5% | -$124K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 1.18% | 5,928 +2,370 | +67% | +$859K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.08M | 1.14% | 42,572 -16 | -0% | -$783 |
|
20
Qualcomm
QCOM
$173B
| $2.03M | 1.12% | 13,307 +12,555 | +1,670% | +$1.92M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 1.1% | 4,435 -92 | -2% | -$41.7K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.94M | 1.06% | 30,839 +5,460 | +22% | +$343K |
|
23
Amazon
AMZN
$2.44T
| $1.9M | 1.04% | 582 +73 | +14% | +$238K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $1.86M | 1.02% | 16,545 -709 | -4% | -$79.6K |
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.84M | 1.01% | 104,387 +102,731 | +6,204% | +$1.81M |
|