Asset Manager
← All Institutions
Total Clarity Wealth Management, Inc.
525 TYLER ROAD SUITE T, ST. CHARLES, IL 60174 • 630-762-9352
Market Value
$414M
+10.1%
Holdings
336
+12
New Purchases
52
Added To
139
Closed
37
Reduced
94
Top 10 Concentration
20.2%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYD | 1.86% | 0.67% | +1.18% | $8M |
| CGMU | 1.05% | 0.00% | +1.05% | $4M |
| CGSM | 0.77% | 0.00% | +0.77% | $3M |
| RWL | 2.11% | 1.36% | +0.75% | $9M |
| FLMI | 0.50% | 0.00% | +0.50% | $2M |
| XMPT | 0.50% | 0.00% | +0.50% | $2M |
| MLN | 0.50% | 0.00% | +0.50% | $2M |
| SPMD | 0.77% | 0.36% | +0.41% | $3M |
| BILS | 1.55% | 1.23% | +0.32% | $6M |
| ABVX | 0.30% | 0.00% | +0.30% | $1M |
| DES | 0.28% | 0.00% | +0.28% | $1M |
| TUSI | 0.27% | 0.00% | +0.27% | $1M |
| SNPS | 0.26% | 0.00% | +0.26% | $1M |
| GOOGL | 1.46% | 1.20% | +0.25% | $6M |
| GSY | 0.50% | 0.25% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 0.95% | 1.64% | -0.69% | $4M |
| SPAB | 1.24% | 1.85% | -0.61% | $5M |
| SPYM | 3.08% | 3.61% | -0.53% | $13M |
| VGLT | 0.20% | 0.62% | -0.42% | $835K |
| GTO | 1.10% | 1.50% | -0.40% | $5M |
| USFR | 1.67% | 2.06% | -0.39% | $7M |
| BUZZ | 0.00% | 0.34% | -0.34% | $0 |
| FIIG | 0.00% | 0.33% | -0.33% | $0 |
| LUMN | 0.00% | 0.31% | -0.31% | $0 |
| VNQ | 0.00% | 0.30% | -0.30% | $0 |
| MRK | 0.00% | 0.28% | -0.28% | $0 |
| IBM | 0.13% | 0.40% | -0.27% | $521K |
| VRIG | 1.11% | 1.38% | -0.26% | $5M |
| KD | 0.00% | 0.24% | -0.24% | $0 |
| SNAP | 0.00% | 0.23% | -0.23% | $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 | 55 | $92M | 22.3% |
| Large Cap | 164 | $188M | 45.4% |
| Mid Cap | 67 | $87M | 21.1% |
| Small Cap | 37 | $38M | 9.1% |
| Micro Cap | 13 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$28.1B
Avg P/E
38.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
155
# ETFs / Funds
181
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 3.08% | 158,643 | $13M | $80.22 | -$829K | -14,388 | -8.3% | |
| 2 | JAAA | 2.40% | 195,998 | $10M | $50.58 | $1M | +20,471 | +11.7% | |
| 3 | RWL | 2.11% | 76,279 | $9M | $114.50 | $4M | +30,144 | +65.3% | |
| 4 | VBR | 2.07% | 40,430 | $9M | $211.79 | $894K | +3,686 | +10.0% | |
| 5 | RDVY | 2.00% | 119,358 | $8M | $69.47 | $1M | +12,231 | +11.4% | |
| 6 | SPYD | 1.86% | 177,414 | $8M | $43.25 | $5M | +119,787 | +207.9% | |
| 7 | AAPL | 1.76% | 26,723 | $7M | $271.86 | $600K | +547 | +2.1% | |
| 8 | NVDA | 1.67% | 37,008 | $7M | $186.50 | -$140K | -734 | -1.9% | |
| 9 | USFR | 1.67% | 136,919 | $7M | $50.32 | -$841K | -16,864 | -11.0% | |
| 10 | BILS | 1.55% | 64,529 | $6M | $99.22 | $2M | +18,091 | +39.0% | |
| 11 | QQQM | 1.54% | 25,119 | $6M | $252.92 | $174K | +114 | +0.5% | |
| 12 | CGGR | 1.53% | 141,971 | $6M | $44.47 | $385K | +6,982 | +5.2% | |
| 13 | IWF | 1.49% | 12,994 | $6M | $473.30 | $353K | +617 | +5.0% | |
| 14 | GOOGL | 1.46% | 19,243 | $6M | $313.00 | $2M | +661 | +3.6% | |
| 15 | SPDW | 1.32% | 122,651 | $5M | $44.41 | $1M | +28,383 | +30.1% | |
| 16 | IMFL | 1.31% | 182,320 | $5M | $29.79 | $593K | +7,510 | +4.3% | |
| 17 | MSFT | 1.27% | 10,842 | $5M | $483.64 | -$325K | +92 | +0.9% | |
| 18 | FNDF | 1.26% | 114,976 | $5M | $45.21 | $778K | +12,082 | +11.7% | |
| 19 | SPAB | 1.24% | 198,475 | $5M | $25.75 | -$2M | -70,235 | -26.1% | |
| 20 | XCEM | 1.19% | 128,387 | $5M | $38.36 | $482K | +6,104 | +5.0% | |
| 21 | VRIG | 1.11% | 183,028 | $5M | $25.10 | -$575K | -22,902 | -11.1% | |
| 22 | UCON | 1.11% | 182,220 | $5M | $25.17 | -$109K | -4,178 | -2.2% | |
| 23 | GTO | 1.10% | 95,701 | $5M | $47.42 | -$1M | -23,084 | -19.4% | |
| 24 | SPY | 1.06% | 6,441 | $4M | $681.87 | -$132K | -351 | -5.2% | |
| 25 | CGMU | 1.05% | 158,661 | $4M | $27.38 | — | +158,661 | — | NEW |
| 26 | DFAC | 0.98% | 102,152 | $4M | $39.59 | $111K | +175 | +0.2% | |
| 27 | GOVI | 0.95% | 143,243 | $4M | $27.55 | -$2M | -78,694 | -35.5% | |
| 28 | BRK-A | 0.91% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 29 | JPM | 0.91% | 11,697 | $4M | $322.22 | $81K | +4 | +0.0% | |
| 30 | VIOO | 0.89% | 32,992 | $4M | $110.96 | $348K | +3,000 | +10.0% | |
| 31 | AMZN | 0.85% | 15,299 | $4M | $230.82 | $90K | -373 | -2.4% | |
| 32 | BRK-B | 0.84% | 6,939 | $3M | $502.65 | -$9K | -16 | -0.2% | |
| 33 | SCHD | 0.81% | 121,869 | $3M | $27.43 | $139K | +4,496 | +3.8% | |
| 34 | FDL | 0.80% | 74,742 | $3M | $44.34 | $70K | — | — | |
| 35 | IVV | 0.80% | 4,826 | $3M | $684.99 | -$132K | -310 | -6.0% | |
| 36 | SPMD | 0.77% | 54,973 | $3M | $57.91 | $2M | +31,397 | +133.2% | |
| 37 | CGSM | 0.77% | 120,605 | $3M | $26.34 | — | +120,605 | — | NEW |
| 38 | UPS | 0.76% | 31,745 | $3M | $99.19 | $487K | -118 | -0.4% | |
| 39 | GLD | 0.75% | 7,840 | $3M | $396.31 | $161K | -448 | -5.4% | |
| 40 | CGMS | 0.74% | 110,508 | $3M | $27.62 | $48K | +2,248 | +2.1% | |
| 41 | CGDV | 0.70% | 66,644 | $3M | $43.64 | $319K | +5,039 | +8.2% | |
| 42 | AMGN | 0.67% | 8,491 | $3M | $327.30 | $384K | +4 | +0.1% | |
| 43 | VZ | 0.67% | 67,541 | $3M | $40.73 | $555K | +17,575 | +35.2% | |
| 44 | SPYV | 0.65% | 47,179 | $3M | $56.81 | $414K | +6,217 | +15.2% | |
| 45 | QQQ | 0.63% | 4,271 | $3M | $614.28 | -$301K | -601 | -12.3% | |
| 46 | WMT | 0.63% | 23,347 | $3M | $111.41 | $212K | +168 | +0.7% | |
| 47 | VTI | 0.62% | 7,616 | $3M | $335.26 | -$60K | -346 | -4.3% | |
| 48 | GWX | 0.61% | 62,100 | $3M | $40.86 | $111K | +1,708 | +2.8% | |
| 49 | CAT | 0.61% | 4,383 | $3M | $572.86 | $441K | +45 | +1.0% | |
| 50 | JMEE | 0.57% | 36,398 | $2M | $64.38 | $796K | +12,002 | +49.2% | |
| 51 | IWP | 0.55% | 16,609 | $2M | $136.94 | -$235K | -1,010 | -5.7% | |
| 52 | ANET | 0.54% | 17,085 | $2M | $131.03 | -$289K | -265 | -1.5% | |
| 53 | SPBC | 0.52% | 48,480 | $2M | $44.72 | $351K | +7,962 | +19.6% | |
| 54 | TFLO | 0.52% | 42,490 | $2M | $50.46 | -$76K | -1,387 | -3.2% | |
| 55 | KMI | 0.51% | 76,628 | $2M | $27.49 | -$71K | -272 | -0.3% | |
| 56 | FLMI | 0.50% | 83,408 | $2M | $24.87 | — | +83,408 | — | NEW |
| 57 | GSY | 0.50% | 41,145 | $2M | $50.25 | $1M | +22,548 | +121.2% | |
| 58 | USB | 0.50% | 38,723 | $2M | $53.36 | $195K | — | — | |
| 59 | XMPT | 0.50% | 94,197 | $2M | $21.88 | — | +94,197 | — | NEW |
| 60 | MLN | 0.50% | 117,135 | $2M | $17.53 | — | +117,135 | — | NEW |
| 61 | JBBB | 0.49% | 42,087 | $2M | $47.70 | -$83K | -1,318 | -3.0% | |
| 62 | JOET | 0.48% | 47,397 | $2M | $42.00 | $56K | +2,410 | +5.4% | |
| 63 | VRT | 0.47% | 12,027 | $2M | $162.01 | $948K | +5,398 | +81.4% | |
| 64 | TSLA | 0.47% | 4,294 | $2M | $449.72 | $863K | +1,893 | +78.8% | |
| 65 | QUAL | 0.46% | 9,673 | $2M | $198.62 | $456K | +2,141 | +28.4% | |
| 66 | VEA | 0.46% | 30,365 | $2M | $62.47 | $165K | +1,456 | +5.0% | |
| 67 | ANGL | 0.45% | 63,648 | $2M | $29.37 | $220K | +8,175 | +14.7% | |
| 68 | INTC | 0.45% | 50,355 | $2M | $36.90 | -$372K | -16,121 | -24.2% | |
| 69 | ENB | 0.44% | 38,380 | $2M | $47.83 | -$111K | -197 | -0.5% | |
| 70 | MDIV | 0.44% | 115,486 | $2M | $15.72 | $60K | +6,026 | +5.5% | |
| 71 | NFLT | 0.42% | 75,148 | $2M | $23.04 | $133K | +5,830 | +8.4% | |
| 72 | D | 0.42% | 29,484 | $2M | $58.59 | -$63K | +216 | +0.7% | |
| 73 | DFAX | 0.41% | 51,948 | $2M | $32.73 | $158K | +2,815 | +5.7% | |
| 74 | F | 0.40% | 125,824 | $2M | $13.12 | $503K | +29,825 | +31.1% | |
| 75 | CGGO | 0.38% | 45,353 | $2M | $34.65 | $22K | +15 | +0.0% | |
| 76 | XLK | 0.38% | 10,804 | $2M | $143.97 | $45K | +5,446 | +101.6% | |
| 77 | VIOV | 0.37% | 15,570 | $2M | $97.76 | $7K | -347 | -2.2% | |
| 78 | ABBV | 0.37% | 6,659 | $2M | $228.50 | -$27K | -28 | -0.4% | |
| 79 | AIRR | 0.35% | 14,737 | $1M | $98.32 | $211K | +1,928 | +15.1% | |
| 80 | CEG | 0.34% | 4,028 | $1M | $353.25 | -$79K | -536 | -11.7% | |
| 81 | ADI | 0.33% | 5,024 | $1M | $271.21 | $128K | — | — | |
| 82 | CB | 0.32% | 4,247 | $1M | $312.12 | $140K | +48 | +1.1% | |
| 83 | PRU | 0.31% | 11,430 | $1M | $112.88 | $494K | +3,756 | +48.9% | |
| 84 | IAU | 0.30% | 15,540 | $1M | $81.17 | $177K | +639 | +4.3% | |
| 85 | ABVX | 0.30% | 9,245 | $1M | $134.86 | — | +9,245 | — | NEW |
| 86 | IWM | 0.30% | 5,036 | $1M | $246.18 | $80K | +244 | +5.1% | |
| 87 | 0KCI.L | 0.29% | 16,575 | $1M | $73.50 | $41K | +439 | +2.7% | |
| 88 | XLG | 0.29% | 20,326 | $1M | $59.28 | $790K | +13,112 | +181.8% | |
| 89 | CGXU | 0.28% | 39,749 | $1M | $29.55 | $6K | +282 | +0.7% | |
| 90 | DES | 0.28% | 34,846 | $1M | $33.45 | — | +34,846 | — | NEW |
| 91 | CVX | 0.28% | 7,642 | $1M | $152.40 | -$34K | -74 | -1.0% | |
| 92 | LONZ | 0.28% | 22,748 | $1M | $50.28 | $300K | +6,227 | +37.7% | |
| 93 | TUSI | 0.27% | 43,749 | $1M | $25.33 | — | +43,749 | — | NEW |
| 94 | NOBL | 0.27% | 10,582 | $1M | $104.07 | $2K | -84 | -0.8% | |
| 95 | META | 0.26% | 1,649 | $1M | $660.23 | -$208K | -116 | -6.6% | |
| 96 | BKLN | 0.26% | 51,839 | $1M | $21.00 | -$283K | -13,680 | -20.9% | |
| 97 | SNPS | 0.26% | 2,311 | $1M | $469.72 | — | +2,311 | — | NEW |
| 98 | COWZ | 0.26% | 17,867 | $1M | $60.17 | $15K | -570 | -3.1% | |
| 99 | AIG | 0.26% | 12,469 | $1M | $85.55 | $87K | -1 | -0.0% | |
| 100 | ALL | 0.26% | 5,093 | $1M | $208.13 | -$53K | -92 | -1.8% |