Asset Manager
← All Institutions
Total Clarity Wealth Management, Inc.
525 TYLER ROAD SUITE T, ST. CHARLES, IL 60174 • 630-762-9352
Market Value
$376M
+8.0%
Holdings
324
-22
New Purchases
42
Added To
103
Closed
39
Reduced
128
Top 10 Concentration
20.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.62% | 0.00% | +0.62% | $2M |
| JAAA | 2.37% | 1.92% | +0.44% | $9M |
| SPYD | 0.67% | 0.30% | +0.38% | $3M |
| YNDX | 0.32% | 0.00% | +0.32% | $1M |
| LUMN | 0.31% | 0.00% | +0.31% | $1M |
| INTC | 0.59% | 0.29% | +0.30% | $2M |
| AIG | 0.26% | 0.00% | +0.26% | $979K |
| IBM | 0.40% | 0.14% | +0.26% | $1M |
| BUZZ | 0.34% | 0.10% | +0.24% | $1M |
| KD | 0.24% | 0.00% | +0.24% | $902K |
| PFE | 0.23% | 0.00% | +0.23% | $878K |
| SNAP | 0.23% | 0.00% | +0.23% | $852K |
| BILS | 1.23% | 1.00% | +0.22% | $5M |
| PRU | 0.21% | 0.00% | +0.21% | $796K |
| MDIV | 0.47% | 0.26% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRIG | 1.37% | 2.13% | -0.75% | $5M |
| PSQ | 0.00% | 0.70% | -0.70% | $0 |
| VFQY | 0.00% | 0.41% | -0.41% | $0 |
| USFR | 2.05% | 2.46% | -0.40% | $8M |
| VIOO | 0.88% | 1.27% | -0.39% | $3M |
| EQAL | 0.00% | 0.35% | -0.35% | $0 |
| SPHQ | 0.29% | 0.56% | -0.27% | $1M |
| VBR | 2.04% | 2.31% | -0.27% | $8M |
| CRWV | 0.00% | 0.27% | -0.27% | $0 |
| TSLA | 0.28% | 0.49% | -0.21% | $1M |
| HES | 0.00% | 0.20% | -0.20% | $0 |
| TFLO | 0.59% | 0.79% | -0.20% | $2M |
| ANSS | 0.00% | 0.20% | -0.20% | $0 |
| P | 0.00% | 0.19% | -0.19% | $0 |
| CMCSA | 0.00% | 0.18% | -0.18% | $0 |
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 | 52 | $88M | 23.4% |
| Large Cap | 166 | $175M | 46.6% |
| Mid Cap | 60 | $67M | 17.8% |
| Small Cap | 37 | $39M | 10.4% |
| Micro Cap | 9 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$34.7B
Avg P/E
39.3
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
168
# ETFs / Funds
156
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 3.60% | 173,031 | $14M | $78.34 | $1M | +6,026 | +3.6% | |
| 2 | JAAA | 2.37% | 175,527 | $9M | $50.78 | $2M | +43,424 | +32.9% | |
| 3 | USFR | 2.05% | 153,783 | $8M | $50.27 | -$830K | -16,385 | -9.6% | |
| 4 | VBR | 2.04% | 36,744 | $8M | $208.71 | -$375K | -4,507 | -10.9% | |
| 5 | RDVY | 1.91% | 107,127 | $7M | $67.26 | $749K | +4,227 | +4.1% | |
| 6 | NVDA | 1.87% | 37,742 | $7M | $186.58 | $1M | -183 | -0.5% | |
| 7 | SPAB | 1.85% | 268,710 | $7M | $25.85 | $553K | +18,978 | +7.6% | |
| 8 | AAPL | 1.77% | 26,176 | $7M | $254.63 | $1M | -601 | -2.2% | |
| 9 | QQQM | 1.64% | 25,005 | $6M | $247.12 | $850K | +1,540 | +6.6% | |
| 10 | GOVI | 1.64% | 221,937 | $6M | $27.76 | $543K | +17,407 | +8.5% | |
| 11 | CGGR | 1.58% | 134,989 | $6M | $43.92 | $722K | +6,899 | +5.4% | |
| 12 | IWF | 1.54% | 12,377 | $6M | $468.41 | $470K | -170 | -1.4% | |
| 13 | GTO | 1.50% | 118,785 | $6M | $47.51 | $477K | +8,597 | +7.8% | |
| 14 | MSFT | 1.48% | 10,750 | $6M | $517.97 | $195K | -53 | -0.5% | |
| 15 | VRIG | 1.37% | 205,930 | $5M | $25.10 | -$2M | -89,890 | -30.4% | |
| 16 | RWL | 1.36% | 46,135 | $5M | $110.66 | $618K | +3,111 | +7.2% | |
| 17 | IMFL | 1.29% | 174,810 | $5M | $27.68 | $366K | +13,220 | +8.2% | |
| 18 | UCON | 1.25% | 186,398 | $5M | $25.19 | -$195K | -10,059 | -5.1% | |
| 19 | BILS | 1.23% | 46,438 | $5M | $99.52 | $1M | +11,255 | +32.0% | |
| 20 | SPY | 1.20% | 6,792 | $5M | $666.13 | $31K | -480 | -6.6% | |
| 21 | GOOGL | 1.20% | 18,582 | $5M | $243.10 | $133K | -6,297 | -25.3% | |
| 22 | XCEM | 1.18% | 122,283 | $4M | $36.33 | $447K | +5,398 | +4.6% | |
| 23 | FNDF | 1.17% | 102,894 | $4M | $42.96 | $363K | +1,512 | +1.5% | |
| 24 | SPDW | 1.07% | 94,268 | $4M | $42.79 | $429K | +5,229 | +5.9% | |
| 25 | DFAC | 1.05% | 101,977 | $4M | $38.57 | $328K | +1,398 | +1.4% | |
| 26 | BRK-A | 1.00% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 27 | JPM | 0.98% | 11,693 | $4M | $315.43 | $405K | +368 | +3.2% | |
| 28 | BRK-B | 0.93% | 6,955 | $3M | $502.74 | -$81K | -410 | -5.6% | |
| 29 | AMZN | 0.91% | 15,672 | $3M | $219.57 | -$221K | -1,018 | -6.1% | |
| 30 | IVV | 0.91% | 5,136 | $3M | $669.35 | $43K | -331 | -6.0% | |
| 31 | VIOO | 0.88% | 29,992 | $3M | $110.47 | -$1M | -13,882 | -31.6% | |
| 32 | FDL | 0.86% | 74,742 | $3M | $43.41 | $115K | — | — | |
| 33 | SCHD | 0.85% | 117,373 | $3M | $27.30 | $109K | +557 | +0.5% | |
| 34 | CGMS | 0.80% | 108,260 | $3M | $27.75 | $93K | +2,861 | +2.7% | |
| 35 | GLD | 0.78% | 8,288 | $3M | $355.47 | $698K | +914 | +12.4% | |
| 36 | QQQ | 0.78% | 4,872 | $3M | $600.35 | $284K | +86 | +1.8% | |
| 37 | UPS | 0.71% | 31,863 | $3M | $83.53 | $705K | +12,480 | +64.4% | |
| 38 | VTI | 0.69% | 7,962 | $3M | $328.18 | $101K | -305 | -3.7% | |
| 39 | CGDV | 0.69% | 61,605 | $3M | $42.03 | $70K | -2,192 | -3.4% | |
| 40 | SPYD | 0.67% | 57,627 | $3M | $44.00 | $2M | +33,267 | +136.6% | |
| 41 | ANET | 0.67% | 17,350 | $3M | $145.71 | $728K | -241 | -1.4% | |
| 42 | IWP | 0.67% | 17,619 | $3M | $142.41 | -$15K | -585 | -3.2% | |
| 43 | GWX | 0.64% | 60,392 | $2M | $40.18 | $280K | +2,663 | +4.6% | |
| 44 | AMGN | 0.64% | 8,487 | $2M | $282.19 | -$2K | -98 | -1.1% | |
| 45 | WMT | 0.63% | 23,179 | $2M | $103.06 | $114K | -82 | -0.3% | |
| 46 | VGLT | 0.62% | 41,167 | $2M | $56.86 | — | +41,167 | — | NEW |
| 47 | SPYV | 0.60% | 40,962 | $2M | $55.33 | $125K | +52 | +0.1% | |
| 48 | INTC | 0.59% | 66,476 | $2M | $33.55 | $1M | +21,299 | +47.1% | |
| 49 | TFLO | 0.59% | 43,877 | $2M | $50.59 | -$538K | -10,567 | -19.4% | |
| 50 | VZ | 0.58% | 49,966 | $2M | $43.95 | $513K | +11,072 | +28.5% | |
| 51 | KMI | 0.58% | 76,900 | $2M | $28.31 | -$84K | -2 | — | |
| 52 | JBBB | 0.56% | 43,405 | $2M | $48.17 | $588K | +12,223 | +39.2% | |
| 53 | CAT | 0.55% | 4,338 | $2M | $477.12 | $417K | +81 | +1.9% | |
| 54 | ENB | 0.52% | 38,577 | $2M | $50.46 | $180K | -396 | -1.0% | |
| 55 | JOET | 0.51% | 44,987 | $2M | $43.01 | $77K | -443 | -1.0% | |
| 56 | USB | 0.50% | 38,723 | $2M | $48.33 | $718K | +13,232 | +51.9% | |
| 57 | SPBC | 0.48% | 40,518 | $2M | $44.85 | $96K | -1,011 | -2.4% | |
| 58 | D | 0.48% | 29,268 | $2M | $61.17 | $175K | +688 | +2.4% | |
| 59 | MDIV | 0.47% | 109,460 | $2M | $16.04 | $858K | +52,660 | +92.7% | |
| 60 | VEA | 0.46% | 28,909 | $2M | $59.92 | $54K | -534 | -1.8% | |
| 61 | ANGL | 0.44% | 55,473 | $2M | $29.73 | $162K | +4,690 | +9.2% | |
| 62 | NFLT | 0.42% | 69,318 | $2M | $23.07 | -$39K | -2,431 | -3.4% | |
| 63 | CGGO | 0.41% | 45,338 | $2M | $34.17 | $155K | +1,717 | +3.9% | |
| 64 | ABBV | 0.41% | 6,687 | $2M | $231.55 | $296K | -57 | -0.8% | |
| 65 | JMEE | 0.41% | 24,396 | $2M | $63.43 | $205K | +1,726 | +7.6% | |
| 66 | DFAX | 0.41% | 49,133 | $2M | $31.38 | $133K | +1,168 | +2.4% | |
| 67 | VIOV | 0.40% | 15,917 | $2M | $95.22 | -$400K | -6,473 | -28.9% | |
| 68 | XLK | 0.40% | 5,358 | $2M | $281.86 | $141K | -47 | -0.9% | |
| 69 | CEG | 0.40% | 4,564 | $2M | $329.09 | $147K | +367 | +8.7% | |
| 70 | IBM | 0.40% | 5,298 | $1M | $282.14 | $1M | +3,664 | +224.2% | |
| 71 | QUAL | 0.39% | 7,532 | $1M | $194.50 | -$69K | -858 | -10.2% | |
| 72 | BKLN | 0.36% | 65,519 | $1M | $20.93 | -$40K | -1,924 | -2.9% | |
| 73 | SPMD | 0.36% | 23,576 | $1M | $57.19 | $150K | +1,540 | +7.0% | |
| 74 | META | 0.34% | 1,765 | $1M | $734.45 | -$56K | -67 | -3.7% | |
| 75 | BUZZ | 0.34% | 35,393 | $1M | $35.98 | $938K | +24,317 | +219.6% | |
| 76 | FIIG | 0.33% | 59,100 | $1M | $21.23 | -$59K | -3,500 | -5.6% | |
| 77 | AIRR | 0.33% | 12,809 | $1M | $96.68 | $140K | -689 | -5.1% | |
| 78 | MINT | 0.33% | 12,272 | $1M | $100.69 | -$36K | -381 | -3.0% | |
| 79 | ADI | 0.33% | 5,024 | $1M | $245.68 | $39K | +1 | +0.0% | |
| 80 | YNDX | 0.32% | 10,859 | $1M | $112.27 | — | +10,859 | — | NEW |
| 81 | CVX | 0.32% | 7,716 | $1M | $155.30 | $811K | +5,008 | +184.9% | |
| 82 | CB | 0.31% | 4,199 | $1M | $282.25 | -$121K | -309 | -6.8% | |
| 83 | OKE | 0.31% | 16,136 | $1M | $72.97 | -$118K | +264 | +1.7% | |
| 84 | LUMN | 0.31% | 191,420 | $1M | $6.12 | — | +191,420 | — | NEW |
| 85 | CGXU | 0.31% | 39,467 | $1M | $29.62 | $73K | -949 | -2.4% | |
| 86 | IWM | 0.31% | 4,792 | $1M | $241.96 | -$199K | -1,505 | -23.9% | |
| 87 | F-PD | 0.31% | 95,999 | $1M | $11.96 | $111K | +428 | +0.5% | |
| 88 | VNQ | 0.30% | 12,323 | $1M | $91.42 | $684K | +7,357 | +148.2% | |
| 89 | ALL | 0.30% | 5,185 | $1M | $214.65 | $70K | +3 | +0.1% | |
| 90 | NOBL | 0.29% | 10,666 | $1M | $103.07 | -$30K | -546 | -4.9% | |
| 91 | IAU | 0.29% | 14,901 | $1M | $72.77 | $79K | -1,216 | -7.5% | |
| 92 | SPHQ | 0.29% | 14,688 | $1M | $73.29 | -$867K | -12,592 | -46.2% | |
| 93 | TSLA | 0.28% | 2,401 | $1M | $444.72 | -$652K | -3,014 | -55.7% | |
| 94 | MEAR | 0.28% | 21,027 | $1M | $50.51 | $4K | -12 | -0.1% | |
| 95 | COWZ | 0.28% | 18,437 | $1M | $57.47 | $49K | +89 | +0.5% | |
| 96 | MRK | 0.28% | 12,523 | $1M | $83.93 | $29K | -385 | -3.0% | |
| 97 | PLTR | 0.28% | 5,689 | $1M | $182.42 | $46K | -1,583 | -21.8% | |
| 98 | LIN | 0.27% | 2,156 | $1M | $475.00 | $6K | -14 | -0.7% | |
| 99 | ORCL | 0.27% | 3,619 | $1M | $281.24 | $229K | +9 | +0.2% | |
| 100 | GEV | 0.27% | 1,652 | $1M | $614.74 | $568K | +806 | +95.3% |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value