Asset Manager
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Total Clarity Wealth Management, Inc.
525 TYLER ROAD SUITE T, ST. CHARLES, IL 60174 • 630-762-9352
Market Value
$514M
+21.0%
Holdings
384
+43
New Purchases
74
Added To
145
Closed
24
Reduced
133
Top 10 Concentration
22.9%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYD | 2.53% | 1.44% | +1.09% | $13M |
| SPYM | 5.42% | 4.34% | +1.09% | $28M |
| JAAA | 2.68% | 1.82% | +0.86% | $14M |
| GOVI | 0.99% | 0.27% | +0.72% | $5M |
| SPLV | 0.58% | 0.00% | +0.58% | $3M |
| BRK-B | 1.34% | 0.77% | +0.57% | $7M |
| RDVY | 2.53% | 1.96% | +0.57% | $13M |
| QQQM | 1.97% | 1.41% | +0.56% | $10M |
| SPAB | 1.73% | 1.18% | +0.55% | $9M |
| AVUV | 0.59% | 0.05% | +0.54% | $3M |
| IBM | 0.62% | 0.11% | +0.51% | $3M |
| SDVY | 0.56% | 0.10% | +0.46% | $3M |
| IDMO | 0.46% | 0.07% | +0.39% | $2M |
| JPIB | 0.51% | 0.20% | +0.31% | $3M |
| GTO | 1.29% | 0.99% | +0.30% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.00% | 1.38% | -1.38% | $0 |
| BILS | 1.13% | 2.26% | -1.14% | $6M |
| SPDW | 0.50% | 1.56% | -1.07% | $3M |
| RWL | 1.13% | 2.13% | -1.00% | $6M |
| XCEM | 0.47% | 1.34% | -0.87% | $2M |
| BRK-A | 0.00% | 0.85% | -0.85% | $0 |
| GSY | 0.29% | 1.04% | -0.75% | $1M |
| VBR | 0.86% | 1.57% | -0.71% | $4M |
| SPMD | 0.00% | 0.59% | -0.59% | $0 |
| VRIG | 0.56% | 1.05% | -0.49% | $3M |
| GOOGL | 0.81% | 1.25% | -0.44% | $4M |
| USFR | 1.23% | 1.62% | -0.39% | $6M |
| ANGL | 0.07% | 0.41% | -0.35% | $354K |
| CGMU | 0.83% | 1.15% | -0.32% | $4M |
| NVDA | 1.20% | 1.51% | -0.31% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 7.3% |
| Industrials | 3.3% |
| Communication Services | 2.4% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $107M | 20.8% |
| Large Cap | 178 | $229M | 44.6% |
| Mid Cap | 86 | $117M | 22.8% |
| Small Cap | 41 | $51M | 10.0% |
| Micro Cap | 15 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$193.6B
Median Market Cap
$22.3B
Avg P/E
38.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
176
# ETFs / Funds
209
Top Holdings (384 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 5.42% | 317,264 | $28M | $87.88 | $9M | +76,629 | +31.8% | |
| 2 | JAAA | 2.68% | 273,242 | $14M | $50.49 | $6M | +119,542 | +77.8% | |
| 3 | SPYD | 2.53% | 273,088 | $13M | $47.71 | $7M | +138,491 | +102.9% | |
| 4 | RDVY | 2.53% | 160,345 | $13M | $81.06 | $5M | +38,509 | +31.6% | |
| 5 | QQQM | 1.97% | 33,348 | $10M | $302.97 | $4M | +8,161 | +32.4% | |
| 6 | SPAB | 1.73% | 348,137 | $9M | $25.52 | $4M | +152,978 | +78.4% | |
| 7 | IMFL | 1.71% | 256,328 | $9M | $34.34 | $3M | +66,320 | +34.9% | |
| 8 | CGGR | 1.58% | 172,323 | $8M | $47.20 | $2M | +21,230 | +14.1% | |
| 9 | FNDF | 1.38% | 134,454 | $7M | $52.76 | $597K | +1,673 | +1.3% | |
| 10 | AAPL | 1.38% | 24,480 | $7M | $289.36 | $413K | -1,804 | -6.9% | |
| 11 | BRK-B | 1.34% | 13,770 | $7M | $500.39 | $4M | +6,971 | +102.5% | |
| 12 | GTO | 1.29% | 141,260 | $7M | $46.87 | $2M | +51,495 | +57.4% | |
| 13 | IWF | 1.24% | 51,160 | $6M | $124.17 | $899K | +38,370 | +300.0% | |
| 14 | USFR | 1.23% | 125,465 | $6M | $50.35 | -$579K | -11,517 | -8.4% | |
| 15 | NVDA | 1.20% | 30,951 | $6M | $200.09 | -$226K | -5,854 | -15.9% | |
| 16 | UCON | 1.15% | 238,069 | $6M | $24.88 | $1M | +53,452 | +28.9% | |
| 17 | RWL | 1.13% | 45,523 | $6M | $127.76 | -$3M | -33,164 | -42.1% | |
| 18 | BILS | 1.13% | 58,374 | $6M | $99.38 | -$4M | -38,369 | -39.7% | |
| 19 | JPM | 0.99% | 15,612 | $5M | $327.33 | $2M | +3,754 | +31.7% | |
| 20 | GOVI | 0.99% | 187,444 | $5M | $27.15 | $4M | +145,064 | +342.3% | |
| 21 | DFAT | 0.97% | 71,642 | $5M | $69.90 | $494K | -630 | -0.9% | |
| 22 | CGMS | 0.92% | 172,616 | $5M | $27.33 | $2M | +61,620 | +55.5% | |
| 23 | FDL | 0.92% | 96,794 | $5M | $48.66 | $339K | +10,760 | +12.5% | |
| 24 | CAT | 0.91% | 4,389 | $5M | $1,064.92 | $1M | -176 | -3.9% | |
| 25 | DFAC | 0.90% | 104,702 | $5M | $44.36 | $578K | +55 | +0.1% | |
| 26 | SPY | 0.89% | 6,149 | $5M | $746.76 | $464K | -198 | -3.1% | |
| 27 | VBR | 0.86% | 18,257 | $4M | $242.99 | -$2M | -12,521 | -40.7% | |
| 28 | CGMU | 0.83% | 155,828 | $4M | $27.47 | -$597K | -23,818 | -13.3% | |
| 29 | PKW | 0.81% | 29,516 | $4M | $141.66 | $300K | -57 | -0.2% | |
| 30 | GOOGL | 0.81% | 11,674 | $4M | $357.38 | -$1M | -6,791 | -36.8% | |
| 31 | IVV | 0.81% | 5,538 | $4M | $748.84 | $984K | +695 | +14.3% | |
| 32 | JMEE | 0.73% | 48,412 | $4M | $78.03 | $799K | +3,808 | +8.5% | |
| 33 | CGSM | 0.69% | 134,940 | $4M | $26.39 | -$130K | -5,498 | -3.9% | |
| 34 | MSFT | 0.65% | 8,915 | $3M | $373.01 | -$620K | -1,744 | -16.4% | |
| 35 | IBM | 0.62% | 11,369 | $3M | $281.21 | $3M | +9,426 | +485.1% | |
| 36 | WMT | 0.60% | 27,041 | $3M | $113.26 | $192K | +3,946 | +17.1% | |
| 37 | AMZN | 0.60% | 12,848 | $3M | $238.34 | -$196K | -2,796 | -17.9% | |
| 38 | AVUV | 0.59% | 24,268 | $3M | $124.76 | $3M | +22,215 | +1082.1% | |
| 39 | XMPT | 0.59% | 134,707 | $3M | $22.34 | $570K | +21,270 | +18.8% | |
| 40 | ICLO | 0.58% | 116,848 | $3M | $25.58 | $156K | +5,794 | +5.2% | |
| 41 | SPLV | 0.58% | 39,904 | $3M | $74.90 | — | +39,904 | — | NEW |
| 42 | FLMI | 0.58% | 117,916 | $3M | $25.17 | $484K | +17,710 | +17.7% | |
| 43 | DES | 0.56% | 71,231 | $3M | $40.68 | $338K | — | — | |
| 44 | CGDV | 0.56% | 58,760 | $3M | $49.28 | $111K | -6,689 | -10.2% | |
| 45 | MDIV | 0.56% | 173,956 | $3M | $16.53 | $968K | +56,046 | +47.5% | |
| 46 | SDVY | 0.56% | 66,497 | $3M | $43.14 | $2M | +55,883 | +526.5% | |
| 47 | VRIG | 0.56% | 114,049 | $3M | $25.07 | -$2M | -64,035 | -36.0% | |
| 48 | MLN | 0.55% | 158,435 | $3M | $17.78 | $408K | +20,285 | +14.7% | |
| 49 | QQQ | 0.53% | 3,666 | $3M | $736.35 | $282K | -523 | -12.5% | |
| 50 | SPYV | 0.52% | 44,143 | $3M | $60.79 | $98K | -1,549 | -3.4% | |
| 51 | GLD | 0.52% | 7,260 | $3M | $368.38 | -$558K | -253 | -3.4% | |
| 52 | AVEM | 0.52% | 27,453 | $3M | $96.49 | $1M | +7,853 | +40.1% | |
| 53 | JPIB | 0.51% | 54,487 | $3M | $48.35 | $2M | +36,737 | +207.0% | |
| 54 | SPDW | 0.50% | 50,851 | $3M | $50.39 | -$4M | -94,703 | -65.1% | |
| 55 | LLY | 0.49% | 2,112 | $3M | $1,199.16 | $2M | +1,169 | +124.0% | |
| 56 | XMMO | 0.48% | 14,462 | $2M | $170.14 | $2M | +8,145 | +128.9% | |
| 57 | XCEM | 0.47% | 45,791 | $2M | $52.88 | -$3M | -93,323 | -67.1% | |
| 58 | IDMO | 0.46% | 39,210 | $2M | $60.29 | $2M | +33,975 | +649.0% | |
| 59 | GWX | 0.45% | 53,000 | $2M | $43.76 | $220K | +3,284 | +6.6% | |
| 60 | VTI | 0.45% | 6,256 | $2M | $370.05 | -$193K | -1,561 | -20.0% | |
| 61 | TSLA | 0.43% | 5,297 | $2M | $420.60 | $739K | +1,292 | +32.3% | |
| 62 | XONA.DE | 0.41% | 15,466 | $2M | $136.72 | $1M | +8,944 | +137.1% | |
| 63 | IWP | 0.41% | 14,408 | $2M | $146.41 | $67K | -1,534 | -9.6% | |
| 64 | UPS | 0.40% | 18,973 | $2M | $107.50 | $188K | +156 | +0.8% | |
| 65 | LVHI | 0.40% | 50,128 | $2M | $40.59 | $983K | +24,194 | +93.3% | |
| 66 | XLK | 0.39% | 10,604 | $2M | $190.51 | $579K | -243 | -2.2% | |
| 67 | VRT | 0.39% | 6,033 | $2M | $334.82 | $16K | -1,965 | -24.6% | |
| 68 | VEA | 0.39% | 28,021 | $2M | $71.25 | $174K | -413 | -1.4% | |
| 69 | DFAX | 0.38% | 53,365 | $2M | $36.84 | $156K | +87 | +0.2% | |
| 70 | JOET | 0.38% | 42,418 | $2M | $46.29 | $134K | -3,280 | -7.2% | |
| 71 | TSM | 0.38% | 4,107 | $2M | $477.57 | $877K | +897 | +27.9% | |
| 72 | AVDV | 0.38% | 18,895 | $2M | $103.05 | $714K | +6,549 | +53.0% | |
| 73 | SPHQ | 0.37% | 21,296 | $2M | $90.10 | $393K | +1,002 | +4.9% | |
| 74 | ABBV | 0.35% | 7,072 | $2M | $251.64 | $297K | +254 | +3.7% | |
| 75 | ENB | 0.35% | 32,822 | $2M | $54.21 | -$299K | -5,562 | -14.5% | |
| 76 | IPKW | 0.34% | 31,111 | $2M | $56.33 | $1M | +23,103 | +288.5% | |
| 77 | AIG | 0.34% | 23,365 | $2M | $74.53 | $784K | +10,644 | +83.7% | |
| 78 | VZ | 0.33% | 40,545 | $2M | $42.34 | $546K | +17,227 | +73.9% | |
| 79 | AIRR | 0.32% | 12,431 | $2M | $133.25 | $47K | -2,100 | -14.4% | |
| 80 | QUAL | 0.32% | 7,532 | $2M | $219.43 | $229K | +108 | +1.4% | |
| 81 | SMH | 0.32% | 2,490 | $2M | $656.01 | $649K | -77 | -3.0% | |
| 82 | IVW | 0.31% | 11,723 | $2M | $137.53 | $886K | +5,301 | +82.5% | |
| 83 | FPE | 0.31% | 89,882 | $2M | $17.88 | $1M | +75,261 | +514.8% | |
| 84 | IEFA | 0.30% | 16,051 | $2M | $96.58 | $133K | +399 | +2.5% | |
| 85 | ANET | 0.30% | 8,955 | $2M | $169.88 | -$608K | -8,390 | -48.4% | |
| 86 | IUSG | 0.29% | 8,027 | $2M | $188.09 | $277K | +80 | +1.0% | |
| 87 | GSY | 0.29% | 29,836 | $1M | $50.15 | -$3M | -58,245 | -66.1% | |
| 88 | VONV | 0.29% | 13,911 | $1M | $106.31 | $206K | +332 | +2.4% | |
| 89 | JNJ | 0.28% | 5,699 | $1M | $253.99 | $458K | +1,650 | +40.8% | |
| 90 | TUSI | 0.28% | 56,603 | $1M | $25.26 | $327K | +13,034 | +29.9% | |
| 91 | META | 0.28% | 2,512 | $1M | $563.27 | $427K | +784 | +45.4% | |
| 92 | JPST | 0.27% | 27,756 | $1M | $50.57 | $183K | +3,646 | +15.1% | |
| 93 | CGGO | 0.27% | 32,768 | $1M | $42.33 | $261K | -965 | -2.9% | |
| 94 | AVGO | 0.27% | 3,632 | $1M | $377.76 | $585K | +1,089 | +42.8% | |
| 95 | TFLO | 0.26% | 26,706 | $1M | $50.63 | -$985K | -19,452 | -42.1% | |
| 96 | GE | 0.25% | 3,498 | $1M | $373.74 | $658K | +1,211 | +53.0% | |
| 97 | PRU | 0.25% | 11,903 | $1M | $107.93 | $119K | -31 | -0.3% | |
| 98 | IWM | 0.25% | 4,261 | $1M | $300.45 | $497K | +1,101 | +34.8% | |
| 99 | ALL | 0.24% | 5,156 | $1M | $237.95 | $155K | -13 | -0.2% | |
| 100 | JBBB | 0.23% | 25,311 | $1M | $47.35 | -$595K | -13,168 | -34.2% |
Options Breakdown
5 Calls
$39K Call Value
1 Puts
$4K Put Value
0.11 P/C Ratio