TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
This Quarter Return
-2.51%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
27.63%
Holding
246
New
34
Increased
94
Reduced
85
Closed
28

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$5.37M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.68M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.11M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.73M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.74M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.69M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.13M

Sector Composition

1 Technology 12.03%
2 Healthcare 7.06%
3 Financials 5.26%
4 Consumer Discretionary 5.13%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.2M 8.29% 342,205 -133,763 -28% -$6.73M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.37M 2.59% +224,805 New +$5.37M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$5.37M 2.58% 20,177 +3,397 +20% +$904K
AAPL icon
4
Apple
AAPL
$3.45T
$4.91M 2.36% 28,654 +818 +3% +$140K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.51M 2.17% 142,540 +5,886 +4% +$186K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$4.39M 2.11% 79,039 +11,139 +16% +$618K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.28M 2.06% 10,011 +3,918 +64% +$1.67M
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.96M 1.91% 12,547 -177 -1% -$55.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$3.7M 1.78% 28,266 +2,255 +9% +$295K
VRIG icon
10
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.68M 1.77% +147,385 New +$3.68M
DOW icon
11
Dow Inc
DOW
$17.5B
$2.89M 1.39% 56,007 -625 -1% -$32.2K
AMGN icon
12
Amgen
AMGN
$155B
$2.86M 1.38% 10,651 -125 -1% -$33.6K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.82M 1.36% 68,387 +23,399 +52% +$965K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.74M 1.32% 30,004 +9,315 +45% +$851K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.67M 1.29% 18,147 +2,297 +14% +$339K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.52M 1.21% 75,454 -19,213 -20% -$642K
ADI icon
17
Analog Devices
ADI
$124B
$2.5M 1.2% 14,253 -3,482 -20% -$610K
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.27M 1.09% 22,789 +2,124 +10% +$211K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$2.19M 1.06% 37,819 -1,344 -3% -$78K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.08M 1% 44,367 +20,629 +87% +$968K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.08M 1% 23,442 +10,097 +76% +$894K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.01M 0.97% +48,315 New +$2.01M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$2M 0.96% 4,664 +339 +8% +$146K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.86M 0.9% 38,885 -13,035 -25% -$624K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.86M 0.89% 14,623 +688 +5% +$87.5K
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