Asset Manager
← All Institutions
Total Clarity Wealth Management, Inc.
525 TYLER ROAD SUITE T, ST. CHARLES, IL 60174 • 630-762-9352
Market Value
$425M
+2.7%
Holdings
341
+5
New Purchases
42
Added To
140
Closed
31
Reduced
111
Top 10 Concentration
20.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 4.34% | 3.08% | +1.26% | $18M |
| VGLT | 1.38% | 0.20% | +1.18% | $6M |
| DFAT | 1.06% | 0.00% | +1.06% | $5M |
| PKW | 0.91% | 0.08% | +0.84% | $4M |
| BILS | 2.26% | 1.55% | +0.72% | $10M |
| ICLO | 0.67% | 0.00% | +0.67% | $3M |
| GSY | 1.04% | 0.50% | +0.54% | $4M |
| DES | 0.60% | 0.28% | +0.32% | $3M |
| FNDF | 1.53% | 1.26% | +0.27% | $6M |
| SPDW | 1.56% | 1.32% | +0.25% | $7M |
| FDL | 1.03% | 0.80% | +0.23% | $4M |
| STNG | 0.23% | 0.00% | +0.23% | $965K |
| XMMO | 0.22% | 0.00% | +0.22% | $916K |
| JPIB | 0.20% | 0.00% | +0.20% | $849K |
| AVDV | 0.29% | 0.11% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 0.81% | -0.81% | $0 |
| VIOO | 0.17% | 0.89% | -0.72% | $707K |
| GOVI | 0.27% | 0.95% | -0.68% | $1M |
| JAAA | 1.82% | 2.40% | -0.57% | $8M |
| KMI | 0.00% | 0.51% | -0.51% | $0 |
| VBR | 1.57% | 2.07% | -0.50% | $7M |
| SPYD | 1.44% | 1.86% | -0.41% | $6M |
| AMGN | 0.27% | 0.67% | -0.41% | $1M |
| VZ | 0.28% | 0.67% | -0.39% | $1M |
| VIOV | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 0.93% | 1.27% | -0.34% | $4M |
| ADI | 0.00% | 0.33% | -0.33% | $0 |
| UPS | 0.44% | 0.76% | -0.33% | $2M |
| SPBC | 0.21% | 0.52% | -0.32% | $874K |
| USB | 0.18% | 0.50% | -0.32% | $773K |
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 | 56 | $86M | 20.3% |
| Large Cap | 162 | $188M | 44.3% |
| Mid Cap | 71 | $100M | 23.4% |
| Small Cap | 38 | $43M | 10.1% |
| Micro Cap | 14 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$26.5B
Avg P/E
38.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
146
# ETFs / Funds
195
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.34% | 240,635 | $18M | $76.54 | $6M | +81,992 | +51.7% | |
| 2 | BILS | 2.26% | 96,743 | $10M | $99.44 | $3M | +32,214 | +49.9% | |
| 3 | RWL | 2.13% | 78,687 | $9M | $114.91 | $308K | +2,408 | +3.2% | |
| 4 | RDVY | 1.96% | 121,836 | $8M | $68.28 | $27K | +2,478 | +2.1% | |
| 5 | JAAA | 1.82% | 153,700 | $8M | $50.37 | -$2M | -42,298 | -21.6% | |
| 6 | USFR | 1.62% | 136,982 | $7M | $50.34 | $6K | +63 | +0.1% | |
| 7 | VBR | 1.57% | 30,778 | $7M | $217.25 | -$2M | -9,652 | -23.9% | |
| 8 | AAPL | 1.57% | 26,284 | $7M | $253.79 | -$594K | -439 | -1.6% | |
| 9 | SPDW | 1.56% | 145,554 | $7M | $45.65 | $1M | +22,903 | +18.7% | |
| 10 | FNDF | 1.53% | 132,781 | $6M | $48.93 | $1M | +17,805 | +15.5% | |
| 11 | NVDA | 1.51% | 36,805 | $6M | $174.40 | -$483K | -203 | -0.6% | |
| 12 | SPYD | 1.44% | 134,597 | $6M | $45.52 | -$2M | -42,817 | -24.1% | |
| 13 | CGGR | 1.43% | 151,093 | $6M | $40.19 | -$241K | +9,122 | +6.4% | |
| 14 | IMFL | 1.42% | 190,008 | $6M | $31.64 | $581K | +7,688 | +4.2% | |
| 15 | QQQM | 1.41% | 25,187 | $6M | $237.62 | -$368K | +68 | +0.3% | |
| 16 | VGLT | 1.38% | 106,128 | $6M | $55.36 | $5M | +91,168 | +609.4% | |
| 17 | XCEM | 1.34% | 139,114 | $6M | $40.81 | $752K | +10,727 | +8.4% | |
| 18 | IWF | 1.28% | 12,790 | $5M | $426.40 | -$696K | -204 | -1.6% | |
| 19 | GOOGL | 1.25% | 18,465 | $5M | $287.56 | -$713K | -778 | -4.0% | |
| 20 | SPAB | 1.18% | 195,159 | $5M | $25.62 | -$111K | -3,316 | -1.7% | |
| 21 | CGMU | 1.15% | 179,646 | $5M | $27.15 | $533K | +20,985 | +13.2% | |
| 22 | UCON | 1.08% | 184,617 | $5M | $24.77 | -$14K | +2,397 | +1.3% | |
| 23 | DFAT | 1.06% | 72,272 | $5M | $62.45 | — | +72,272 | — | NEW |
| 24 | VRIG | 1.05% | 178,084 | $4M | $25.03 | -$136K | -4,944 | -2.7% | |
| 25 | GSY | 1.04% | 88,081 | $4M | $50.12 | $2M | +46,936 | +114.1% | |
| 26 | FDL | 1.03% | 86,034 | $4M | $50.80 | $1M | +11,292 | +15.1% | |
| 27 | GTO | 0.99% | 89,765 | $4M | $46.83 | -$334K | -5,936 | -6.2% | |
| 28 | SPY | 0.97% | 6,347 | $4M | $650.30 | -$264K | -94 | -1.5% | |
| 29 | DFAC | 0.96% | 104,647 | $4M | $38.86 | $22K | +2,495 | +2.4% | |
| 30 | MSFT | 0.93% | 10,659 | $4M | $370.18 | -$1M | -183 | -1.7% | |
| 31 | PKW | 0.91% | 29,573 | $4M | $131.25 | $4M | +27,262 | +1179.7% | |
| 32 | CGSM | 0.87% | 140,438 | $4M | $26.28 | $514K | +19,833 | +16.4% | |
| 33 | BRK-A | 0.85% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 34 | JPM | 0.82% | 11,858 | $3M | $294.17 | -$281K | +161 | +1.4% | |
| 35 | AMZN | 0.77% | 15,644 | $3M | $208.27 | -$273K | +345 | +2.3% | |
| 36 | BRK-B | 0.77% | 6,799 | $3M | $479.20 | -$230K | -140 | -2.0% | |
| 37 | CAT | 0.76% | 4,565 | $3M | $708.47 | $723K | +182 | +4.2% | |
| 38 | GLD | 0.76% | 7,513 | $3M | $430.29 | $126K | -327 | -4.2% | |
| 39 | IVV | 0.74% | 4,843 | $3M | $653.18 | -$142K | +17 | +0.3% | |
| 40 | CGMS | 0.71% | 110,996 | $3M | $27.23 | -$30K | +488 | +0.4% | |
| 41 | JMEE | 0.70% | 44,604 | $3M | $66.77 | $635K | +8,206 | +22.6% | |
| 42 | WMT | 0.68% | 23,095 | $3M | $124.28 | $269K | -252 | -1.1% | |
| 43 | ICLO | 0.67% | 111,054 | $3M | $25.51 | — | +111,054 | — | NEW |
| 44 | CGDV | 0.66% | 65,449 | $3M | $42.54 | -$124K | -1,195 | -1.8% | |
| 45 | SPYV | 0.61% | 45,692 | $3M | $56.58 | -$95K | -1,487 | -3.1% | |
| 46 | DES | 0.60% | 71,231 | $3M | $35.94 | $1M | +36,385 | +104.4% | |
| 47 | VTI | 0.59% | 7,817 | $3M | $320.79 | -$46K | +201 | +2.6% | |
| 48 | SPMD | 0.59% | 42,014 | $2M | $59.22 | -$695K | -12,959 | -23.6% | |
| 49 | FLMI | 0.58% | 100,206 | $2M | $24.79 | $410K | +16,798 | +20.1% | |
| 50 | XMPT | 0.57% | 113,437 | $2M | $21.50 | $378K | +19,240 | +20.4% | |
| 51 | QQQ | 0.57% | 4,189 | $2M | $577.19 | -$206K | -82 | -1.9% | |
| 52 | MLN | 0.57% | 138,150 | $2M | $17.44 | $356K | +21,015 | +17.9% | |
| 53 | TFLO | 0.55% | 46,158 | $2M | $50.63 | $193K | +3,668 | +8.6% | |
| 54 | ANET | 0.50% | 17,345 | $2M | $122.78 | -$109K | +260 | +1.5% | |
| 55 | GWX | 0.49% | 49,716 | $2M | $42.23 | -$438K | -12,384 | -19.9% | |
| 56 | ENB | 0.49% | 38,384 | $2M | $54.14 | $242K | +4 | +0.0% | |
| 57 | IWP | 0.48% | 15,942 | $2M | $128.12 | -$232K | -667 | -4.0% | |
| 58 | NFLT | 0.48% | 89,127 | $2M | $22.75 | $296K | +13,979 | +18.6% | |
| 59 | VRT | 0.47% | 7,998 | $2M | $250.58 | $56K | -4,029 | -33.5% | |
| 60 | MDIV | 0.45% | 117,910 | $2M | $16.17 | $91K | +2,424 | +2.1% | |
| 61 | UPS | 0.44% | 18,817 | $2M | $98.38 | -$1M | -12,928 | -40.7% | |
| 62 | D | 0.43% | 29,841 | $2M | $61.82 | $117K | +357 | +1.2% | |
| 63 | JOET | 0.43% | 45,698 | $2M | $40.03 | -$161K | -1,699 | -3.6% | |
| 64 | VEA | 0.43% | 28,434 | $2M | $64.08 | -$75K | -1,931 | -6.4% | |
| 65 | DFAX | 0.43% | 53,278 | $2M | $33.97 | $110K | +1,330 | +2.6% | |
| 66 | JBBB | 0.42% | 38,479 | $2M | $46.60 | -$214K | -3,608 | -8.6% | |
| 67 | ANGL | 0.41% | 61,369 | $2M | $28.72 | -$107K | -2,279 | -3.6% | |
| 68 | INTC | 0.41% | 39,233 | $2M | $44.13 | -$127K | -11,122 | -22.1% | |
| 69 | CVX | 0.39% | 7,942 | $2M | $206.91 | $479K | +300 | +3.9% | |
| 70 | AIRR | 0.38% | 14,531 | $2M | $110.78 | $161K | -206 | -1.4% | |
| 71 | AVEM | 0.37% | 19,600 | $2M | $80.58 | $736K | +8,655 | +79.1% | |
| 72 | SPHQ | 0.36% | 20,294 | $2M | $75.19 | $489K | +6,482 | +46.9% | |
| 73 | 0KCI.L | 0.35% | 16,620 | $2M | $90.39 | $284K | +45 | +0.3% | |
| 74 | TSLA | 0.35% | 4,005 | $1M | $371.75 | -$442K | -289 | -6.7% | |
| 75 | ABBV | 0.35% | 6,818 | $1M | $217.49 | -$39K | +159 | +2.4% | |
| 76 | XLK | 0.34% | 10,847 | $1M | $132.90 | -$114K | +43 | +0.4% | |
| 77 | QUAL | 0.34% | 7,424 | $1M | $191.81 | -$497K | -2,249 | -23.2% | |
| 78 | CB | 0.33% | 4,363 | $1M | $325.93 | $96K | +116 | +2.7% | |
| 79 | IEFA | 0.33% | 15,652 | $1M | $90.53 | $742K | +8,107 | +107.5% | |
| 80 | IAU | 0.31% | 14,780 | $1M | $88.16 | $42K | -760 | -4.9% | |
| 81 | VONV | 0.30% | 13,579 | $1M | $93.74 | $603K | +6,325 | +87.2% | |
| 82 | AVDV | 0.29% | 12,346 | $1M | $99.86 | $797K | +7,708 | +166.2% | |
| 83 | IUSG | 0.29% | 7,947 | $1M | $155.11 | $601K | +4,188 | +111.4% | |
| 84 | LONZ | 0.29% | 24,885 | $1M | $49.38 | $85K | +2,137 | +9.4% | |
| 85 | JPST | 0.29% | 24,110 | $1M | $50.61 | $215K | +4,243 | +21.4% | |
| 86 | SHOP | 0.28% | 10,098 | $1M | $118.62 | $403K | +5,160 | +104.5% | |
| 87 | NOBL | 0.28% | 11,124 | $1M | $106.01 | $78K | +542 | +5.1% | |
| 88 | VZ | 0.28% | 23,318 | $1M | $50.20 | -$2M | -44,223 | -65.5% | |
| 89 | PRU | 0.27% | 11,934 | $1M | $97.69 | -$124K | +504 | +4.4% | |
| 90 | GOVI | 0.27% | 42,380 | $1M | $27.28 | -$3M | -100,863 | -70.4% | |
| 91 | AMGN | 0.27% | 3,222 | $1M | $351.83 | -$2M | -5,269 | -62.0% | |
| 92 | COWZ | 0.27% | 18,002 | $1M | $62.56 | $51K | +135 | +0.8% | |
| 93 | LIN | 0.27% | 2,271 | $1M | $495.76 | $172K | +35 | +1.6% | |
| 94 | CGGO | 0.26% | 33,733 | $1M | $33.37 | -$446K | -11,620 | -25.6% | |
| 95 | XONA.DE | 0.26% | 6,522 | $1M | $169.66 | $331K | +78 | +1.2% | |
| 96 | TUSI | 0.26% | 43,569 | $1M | $25.32 | -$5K | -180 | -0.4% | |
| 97 | TSM | 0.26% | 3,210 | $1M | $337.95 | $693K | +1,922 | +149.2% | |
| 98 | ALL | 0.25% | 5,169 | $1M | $207.33 | $12K | +76 | +1.5% | |
| 99 | SCHG | 0.25% | 36,391 | $1M | $29.13 | $39K | +5,091 | +16.3% | |
| 100 | LVHI | 0.25% | 25,934 | $1M | $40.54 | $565K | +12,730 | +96.4% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | — | $0 | SOLD |