TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+3.27%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
255
New
32
Increased
51
Reduced
87
Closed
79
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.67M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.03M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.66M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.64M |
| 4 |
Intel
INTC
|
$1.33M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.31M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 4.96% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.2M | 16.42% | 601,671 +97,421 | +19% | +$4.9M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.83M | 4.8% | 178,115 +74,040 | +71% | +$3.67M |
|
3
Apple
AAPL
$3.45T
| $4.23M | 2.3% | 25,632 -2,464 | -9% | -$406K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.75M | 2.03% | 76,782 +2,350 | +3% | +$115K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.57M | 1.94% | 12,384 -5,805 | -32% | -$1.67M |
|
6
Analog Devices
ADI
$124B
| $3.45M | 1.87% | 17,499 -2,578 | -13% | -$508K |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.4M | 1.84% | 95,687 +19,276 | +25% | +$684K |
|
8
Dow Inc
DOW
$17.5B
| $3.21M | 1.74% | 58,568 -1,287 | -2% | -$70.6K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.03M | 1.64% | +51,713 | New | +$3.03M |
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.83M | 1.54% | 55,961 +18,780 | +51% | +$950K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.53% | 40,700 +751 | +2% | +$52.1K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.78M | 1.51% | 46,781 -22,055 | -32% | -$1.31M |
|
13
Amgen
AMGN
$155B
| $2.62M | 1.42% | 10,837 +82 | +0.8% | +$19.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.3% | 5,868 -992 | -14% | -$406K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.16% | 20,638 -720 | -3% | -$74.7K |
|
16
First Horizon
FHN
$11.5B
| $2.14M | 1.16% | 120,100 -2,500 | -2% | -$44.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.14% | 60,637 +11,187 | +23% | +$387K |
|
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $2M | 1.09% | 28,249 -868 | -3% | -$61.4K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.09% | 8,179 -10 | -0.1% | -$2.44K |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 1.04% | 38,058 -32,524 | -46% | -$1.64M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.01% | 12,041 -3,674 | -23% | -$569K |
|
22
W.P. Carey
WPC
$14.7B
| $1.8M | 0.97% | 23,180 +1,735 | +8% | +$134K |
|
23
Merck
MRK
$210B
| $1.78M | 0.97% | 16,751 -749 | -4% | -$79.7K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.96% | 4,281 +34 | +0.8% | +$14K |
|
25
Verizon
VZ
$186B
| $1.74M | 0.95% | 44,824 +17,508 | +64% | +$681K |
|