TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-11.52%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,051
New
830
Increased
107
Reduced
89
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.31M |
| 2 |
Rio Tinto
RIO
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$1.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.16M |
| 2 |
PetMed Express
PETS
|
$1.15M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.14M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$931K |
| 5 |
Canadian Pacific Kansas City
CP
|
$761K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 6.96% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Materials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.66M | 2.41% | 18,130 +2,580 | +17% | +$663K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $4.27M | 2.21% | 82,643 +4,757 | +6% | +$245K |
|
3
Apple
AAPL
$3.45T
| $4.02M | 2.08% | 29,410 -254 | -0.9% | -$34.7K |
|
4
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.84M | 1.99% | 75,888 -1,558 | -2% | -$78.9K |
|
5
Analog Devices
ADI
$124B
| $3.23M | 1.67% | 22,121 +1,331 | +6% | +$194K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.09M | 1.6% | 44,218 -856 | -2% | -$59.9K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 1.59% | 39,932 -4,506 | -10% | -$347K |
|
8
Dow Inc
DOW
$17.5B
| $2.99M | 1.55% | 57,913 -6,150 | -10% | -$317K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.44% | 15,672 +393 | +3% | +$69.8K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.76M | 1.43% | 55,131 +20,940 | +61% | +$1.05M |
|
11
First Horizon
FHN
$11.5B
| $2.74M | 1.42% | 125,350 -15,100 | -11% | -$330K |
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.74M | 1.42% | 66,913 -22,759 | -25% | -$931K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.67M | 1.38% | 75,761 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.34% | 1,191 -52 | -4% | -$113K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 1.34% | 6,865 +676 | +11% | +$255K |
|
16
Amgen
AMGN
$155B
| $2.36M | 1.22% | 9,692 -109 | -1% | -$26.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.27M | 1.18% | 8,109 +2,181 | +37% | +$611K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 1.05% | 9,259 | – | – |
|
19
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.91M | 0.99% | 70,812 -162 | -0.2% | -$4.37K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.83M | 0.95% | 21,440 +9,703 | +83% | +$828K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.93% | 29,029 -1,810 | -6% | -$112K |
|
22
W.P. Carey
WPC
$14.7B
| $1.73M | 0.89% | 20,824 +3,341 | +19% | +$277K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.89% | 34,056 -9,364 | -22% | -$473K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.89% | 4,520 +85 | +2% | +$32.2K |
|
25
American Tower
AMT
$95.5B
| $1.68M | 0.87% | 6,582 +70 | +1% | +$17.9K |
|