TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
104
Reduced
85
Closed
827
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.72M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$650K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.15M | 2.59% | 17,823 -307 | -2% | -$71.5K |
|
2
Apple
AAPL
$3.45T
| $3.89M | 2.43% | 28,162 -1,248 | -4% | -$172K |
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.7M | 2.31% | 75,888 | – | – |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $3.69M | 2.3% | 80,514 -2,129 | -3% | -$97.4K |
|
5
Analog Devices
ADI
$124B
| $3.18M | 1.99% | 22,803 +682 | +3% | +$95K |
|
6
First Horizon
FHN
$11.5B
| $2.81M | 1.76% | 122,600 -2,750 | -2% | -$63K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.75% | 39,343 -589 | -1% | -$41.9K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.75M | 1.72% | +46,340 | New | +$2.75M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 1.71% | 56,803 +50,099 | +747% | +$2.42M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.6% | 15,697 +25 | +0.2% | +$4.08K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 1.59% | 7,110 +245 | +4% | +$87.5K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.52M | 1.57% | 64,685 -2,228 | -3% | -$86.6K |
|
13
Dow Inc
DOW
$17.5B
| $2.5M | 1.56% | 56,873 -1,040 | -2% | -$45.7K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.43M | 1.52% | 75,761 | – | – |
|
15
Amgen
AMGN
$155B
| $2.39M | 1.49% | 10,585 +893 | +9% | +$201K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.38M | 1.49% | 47,387 -7,744 | -14% | -$388K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.4% | 23,364 +22,173 | +1,862% | +$2.12M |
|
18
Amazon
AMZN
$2.44T
| $2.04M | 1.28% | 18,083 +5,138 | +40% | +$580K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 1.23% | 9,316 +57 | +0.6% | +$12K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.93M | 1.21% | 38,396 +33,852 | +745% | +$1.7M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.98% | 31,775 -2,281 | -7% | -$112K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.98% | 28,508 -521 | -2% | -$28.6K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 0.97% | 4,316 -204 | -5% | -$73.2K |
|
24
ConocoPhillips
COP
$124B
| $1.52M | 0.95% | 14,857 +2,369 | +19% | +$242K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.5M | 0.94% | 30,432 -208 | -0.7% | -$10.2K |
|