TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.44%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$12.7M 3.08%
158,643
-14,388
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.91M 2.4%
195,998
+20,471
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$8.73M 2.11%
76,279
+30,144
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$33.6B
$8.56M 2.07%
40,430
+3,686
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$8.29M 2%
119,358
+12,231
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$7.67M 1.86%
177,414
+119,787
AAPL icon
7
Apple
AAPL
$3.82T
$7.26M 1.76%
26,723
+547
NVDA icon
8
NVIDIA
NVDA
$4.46T
$6.9M 1.67%
37,008
-734
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$6.89M 1.67%
136,919
-16,864
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$6.4M 1.55%
64,529
+18,091
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$6.35M 1.54%
25,119
+114
CGGR icon
12
Capital Group Growth ETF
CGGR
$20.3B
$6.31M 1.53%
141,971
+6,982
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$6.15M 1.49%
12,994
+617
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$6.02M 1.46%
19,243
+661
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$5.45M 1.32%
122,651
+28,383
IMFL icon
16
Invesco International Developed Dynamic Multifactor ETF
IMFL
$910M
$5.43M 1.31%
182,320
+7,510
MSFT icon
17
Microsoft
MSFT
$3.05T
$5.24M 1.27%
10,842
+92
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$5.2M 1.26%
114,976
+12,082
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$5.11M 1.24%
198,475
-70,235
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.51B
$4.92M 1.19%
128,387
+6,104
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$4.59M 1.11%
183,028
-22,902
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$4.59M 1.11%
182,220
-4,178
GTO icon
23
Invesco Total Return Bond ETF
GTO
$1.97B
$4.54M 1.1%
95,701
-23,084
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.39M 1.06%
6,441
-351
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$5.34B
$4.34M 1.05%
+158,661
1
2 3 4 5