TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$18.4M 4.33%
240,635
+81,992
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$9.62M 2.26%
96,743
+32,214
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$9.04M 2.12%
78,687
+2,408
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$8.32M 1.95%
121,836
+2,478
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$7.74M 1.82%
153,700
-42,298
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.9M 1.62%
136,982
+63
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$34.8B
$6.69M 1.57%
30,778
-9,652
AAPL icon
8
Apple
AAPL
$3.97T
$6.67M 1.57%
26,284
-439
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$6.64M 1.56%
145,554
+22,903
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$6.5M 1.53%
132,781
+17,805
NVDA icon
11
NVIDIA
NVDA
$4.9T
$6.42M 1.51%
36,805
-203
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.13M 1.44%
134,597
-42,817
CGGR icon
13
Capital Group Growth ETF
CGGR
$21.9B
$6.07M 1.43%
151,093
+9,122
IMFL icon
14
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$6.01M 1.41%
190,008
+7,688
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$79.1B
$5.99M 1.41%
25,187
+68
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.87M 1.38%
106,128
+91,168
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.67B
$5.68M 1.33%
139,114
+10,727
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$5.45M 1.28%
12,790
-204
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.13T
$5.31M 1.25%
18,465
-778
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$5M 1.17%
195,159
-3,316
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$5.73B
$4.88M 1.15%
179,646
+20,985
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.57M 1.07%
184,617
+2,397
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$13.5B
$4.51M 1.06%
+72,272
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$4.46M 1.05%
178,084
-4,944
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.65B
$4.41M 1.04%
88,081
+46,936
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