TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+8.45%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+23%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
278
New
50
Increased
102
Reduced
61
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.59% |
| 2 | Technology | 9.42% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.3M | 12.91% | 504,250 +465,854 | +1,213% | +$23.4M |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.13M | 2.61% | 104,075 +73,643 | +242% | +$3.63M |
|
3
Microsoft
MSFT
$3.77T
| $4.36M | 2.22% | 18,189 +366 | +2% | +$87.8K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.09M | 2.08% | 68,836 +22,496 | +49% | +$1.34M |
|
5
Apple
AAPL
$3.45T
| $3.65M | 1.86% | 28,096 -66 | -0.2% | -$8.58K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.59M | 1.83% | 74,432 +17,629 | +31% | +$850K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.54M | 1.8% | 70,582 +23,195 | +49% | +$1.16M |
|
8
Analog Devices
ADI
$124B
| $3.29M | 1.68% | 20,077 -2,726 | -12% | -$447K |
|
9
Dow Inc
DOW
$17.5B
| $3.02M | 1.54% | 59,855 +2,982 | +5% | +$150K |
|
10
First Horizon
FHN
$11.5B
| $3M | 1.53% | 122,600 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 1.46% | 39,949 +606 | +2% | +$43.6K |
|
12
Amgen
AMGN
$155B
| $2.82M | 1.44% | 10,755 +170 | +2% | +$44.7K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.79M | 1.42% | 76,411 +650 | +0.9% | +$23.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.41% | 15,715 +18 | +0.1% | +$3.18K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.34% | 6,860 -250 | -4% | -$95.6K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.22M | 1.13% | 24,668 +6,312 | +34% | +$568K |
|
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2.08M | 1.06% | +29,117 | New | +$2.08M |
|
18
Merck
MRK
$210B
| $1.94M | 0.99% | 17,500 +1,656 | +10% | +$184K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.96% | 21,358 -2,006 | -9% | -$177K |
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.87M | 0.95% | 37,181 +24,211 | +187% | +$1.22M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.94% | +49,450 | New | +$1.85M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.89% | 8,189 -1,127 | -12% | -$241K |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.72M | 0.88% | +19,987 | New | +$1.72M |
|
24
JPMorgan Chase
JPM
$829B
| $1.69M | 0.86% | 12,573 +489 | +4% | +$65.6K |
|
25
W.P. Carey
WPC
$14.7B
| $1.68M | 0.85% | 21,445 +88 | +0.4% | +$6.88K |
|