TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
This Quarter Return
+1.01%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
297
New
39
Increased
78
Reduced
133
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.48M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.3M |
| 3 |
Capital Group Growth ETF
CGGR
|
$4.17M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$3.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.66M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$3.63M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.29M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$3.03M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.47M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.22% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.3M | 4.01% | 245,009 -23,508 | -9% | -$1.18M |
|
|
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $9.77M | 3.18% | 389,136 -120,665 | -24% | -$3.03M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.72M | 3.16% | 140,952 +137,467 | +3,945% | +$9.48M |
|
4
Apple
AAPL
$3.45T
| $6.94M | 2.26% | 27,728 +143 | +0.5% | +$35.8K |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.49M | 2.11% | 65,473 -33,228 | -34% | -$3.29M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.23M | 2.02% | 15,505 -6,142 | -28% | -$2.47M |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.78M | 1.88% | 97,655 +41,620 | +74% | +$2.46M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.21M | 1.69% | 211,339 -78,532 | -27% | -$1.94M |
|
9
NVIDIA
NVDA
$4.24T
| $5.06M | 1.65% | 37,690 +715 | +2% | +$96K |
|
10
Microsoft
MSFT
$3.77T
| $4.84M | 1.57% | 11,483 -46 | -0.4% | -$19.4K |
|
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $4.68M | 1.52% | 125,914 +112,163 | +816% | +$4.17M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.48% | 7,771 +145 | +2% | +$85K |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.3M | 1.4% | +172,092 | New | +$4.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.33% | 21,652 +411 | +2% | +$77.8K |
|
15
Amazon
AMZN
$2.44T
| $3.87M | 1.26% | 17,634 +2,048 | +13% | +$449K |
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $3.76M | 1.22% | +139,159 | New | +$3.76M |
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.66M | 1.19% | +17,404 | New | +$3.66M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.47M | 1.13% | 17,501 +7,908 | +82% | +$1.57M |
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.46M | 1.13% | +74,599 | New | +$3.46M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 1.11% | 5 | – | – |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.34M | 1.09% | 65,262 -47,604 | -42% | -$2.43M |
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.26M | 1.06% | 94,373 +1,417 | +2% | +$49K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.05% | 7,126 -17 | -0.2% | -$7.71K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 1.03% | 25,013 -13,084 | -34% | -$1.66M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 1.02% | 14,267 +10,531 | +282% | +$2.33M |
|