TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.1B
$12.1M 3.48%
167,005
+27,183
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.56M 2.45%
170,168
-74,841
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.04M 2.3%
41,251
+23,750
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$7.41M 2.12%
295,820
-93,242
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.7M 1.92%
132,103
+88,099
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$6.46M 1.85%
102,900
+5,787
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$6.39M 1.83%
249,732
+79,551
NVDA icon
8
NVIDIA
NVDA
$4.47T
$5.99M 1.72%
37,925
+635
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$5.62M 1.61%
204,530
+66,960
AAPL icon
10
Apple
AAPL
$3.91T
$5.49M 1.57%
26,777
-951
MSFT icon
11
Microsoft
MSFT
$3.84T
$5.37M 1.54%
10,803
-680
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$5.33M 1.53%
23,465
+6,191
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$5.33M 1.53%
12,547
-2,958
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.6B
$5.21M 1.49%
128,090
+3,070
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.93B
$5.17M 1.48%
110,188
+36,426
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$4.89M 1.4%
196,457
-14,882
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$666B
$4.49M 1.29%
7,272
-374
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$6.98B
$4.49M 1.28%
43,024
+12,260
IMFL icon
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$600M
$4.47M 1.28%
161,590
+44,545
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$4.44M 1.27%
43,874
+23,762
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.1T
$4.38M 1.26%
24,879
+3,227
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$4.06M 1.16%
101,382
+19,915
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.31B
$4M 1.14%
116,885
+99,868
AMZN icon
24
Amazon
AMZN
$2.29T
$3.66M 1.05%
16,690
-944
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 1.04%
5
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