TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $376M
1-Year Est. Return 17.22%
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$13.6M 3.6%
173,031
+6,026
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25B
$8.91M 2.37%
175,527
+43,424
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$7.73M 2.05%
153,783
-16,385
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.67M 2.04%
36,744
-4,507
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$7.21M 1.92%
107,127
+4,227
NVDA icon
6
NVIDIA
NVDA
$4.53T
$7.04M 1.87%
37,742
-183
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$6.95M 1.85%
268,710
+18,978
AAPL icon
8
Apple
AAPL
$3.76T
$6.67M 1.77%
26,176
-601
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$6.18M 1.64%
25,005
+1,540
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$887M
$6.16M 1.64%
221,937
+17,407
CGGR icon
11
Capital Group Growth ETF
CGGR
$19.6B
$5.93M 1.58%
134,989
+6,899
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.8M 1.54%
12,377
-170
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.04B
$5.64M 1.5%
118,785
+8,597
MSFT icon
14
Microsoft
MSFT
$3.42T
$5.57M 1.48%
10,750
-53
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$5.17M 1.37%
205,930
-89,890
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$5.11M 1.36%
46,135
+3,111
IMFL icon
17
Invesco International Developed Dynamic Multifactor ETF
IMFL
$697M
$4.84M 1.29%
174,810
+13,220
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$4.7M 1.25%
186,398
-10,059
BILS icon
19
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.62M 1.23%
46,438
+11,255
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$719B
$4.52M 1.2%
6,792
-480
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.98T
$4.52M 1.2%
18,582
-6,297
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.37B
$4.44M 1.18%
122,283
+5,398
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$4.42M 1.17%
102,894
+1,512
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$4.03M 1.07%
94,268
+5,229
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$3.93M 1.05%
101,977
+1,398
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