TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+4.63%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
233
New
57
Increased
72
Reduced
77
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $24M | 11.89% | 475,968 -125,703 | -21% | -$6.33M |
|
2
Apple
AAPL
$3.45T
| $5.4M | 2.68% | 27,836 +2,204 | +9% | +$428K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 2.29% | 16,780 +8,601 | +105% | +$2.37M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.41M | 2.19% | +136,654 | New | +$4.41M |
|
5
Microsoft
MSFT
$3.77T
| $4.33M | 2.15% | 12,724 +340 | +3% | +$116K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.31M | 2.14% | 67,900 +48,986 | +259% | +$3.11M |
|
7
Analog Devices
ADI
$124B
| $3.45M | 1.71% | 17,735 +236 | +1% | +$46K |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.22M | 1.6% | 94,667 -1,020 | -1% | -$34.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.55% | 26,011 +5,373 | +26% | +$643K |
|
10
Dow Inc
DOW
$17.5B
| $3.02M | 1.5% | 56,632 -1,936 | -3% | -$103K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.74M | 1.36% | +46,667 | New | +$2.74M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.34% | 6,093 +225 | +4% | +$99.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 1.24% | 39,163 -1,537 | -4% | -$98.3K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 1.24% | 51,920 -24,862 | -32% | -$1.19M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.41M | 1.2% | 15,850 +5,089 | +47% | +$773K |
|
16
Amgen
AMGN
$155B
| $2.39M | 1.19% | 10,776 -61 | -0.6% | -$13.5K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.3M | 1.14% | 46,267 -131,848 | -74% | -$6.56M |
|
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.06M | 1.02% | +20,665 | New | +$2.06M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2M | 0.99% | +20,689 | New | +$2M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.97% | 11,770 -271 | -2% | -$44.9K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.94M | 0.96% | +44,988 | New | +$1.94M |
|
22
Merck
MRK
$210B
| $1.93M | 0.96% | 16,741 -10 | -0.1% | -$1.15K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.96% | 4,325 +44 | +1% | +$19.6K |
|
24
Amazon
AMZN
$2.44T
| $1.82M | 0.9% | 13,935 +1,056 | +8% | +$138K |
|
25
Enbridge
ENB
$105B
| $1.74M | 0.86% | +46,885 | New | +$1.74M |
|