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
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$318K 0.08%
2,133
VUG icon
227
Vanguard Growth ETF
VUG
$196B
$317K 0.08%
649
+125
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$314K 0.08%
654
+1
MBB icon
229
iShares MBS ETF
MBB
$39.3B
$313K 0.08%
3,283
+990
T icon
230
AT&T
T
$203B
$312K 0.08%
12,561
+4,304
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.63B
$310K 0.08%
+2,311
CMI icon
232
Cummins
CMI
$76.8B
$309K 0.07%
605
+10
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$35.8B
$305K 0.07%
+13,236
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$300K 0.07%
+2,462
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$299K 0.07%
3,530
+282
CRDO icon
236
Credo Technology Group
CRDO
$20.7B
$297K 0.07%
2,062
-79
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$292K 0.07%
+3,211
SO icon
238
Southern Company
SO
$109B
$286K 0.07%
3,283
+221
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$286K 0.07%
1,186
+6
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$1.89B
$285K 0.07%
3,973
-199
JMST icon
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$284K 0.07%
5,583
-1,752
KO icon
242
Coca-Cola
KO
$331B
$283K 0.07%
4,050
-576
NEM icon
243
Newmont
NEM
$126B
$282K 0.07%
+2,825
DUK icon
244
Duke Energy
DUK
$102B
$278K 0.07%
2,375
-47
CAH icon
245
Cardinal Health
CAH
$50.8B
$277K 0.07%
+1,349
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$277K 0.07%
3,306
+619
DFAI icon
247
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$277K 0.07%
+7,265
APP icon
248
Applovin
APP
$172B
$275K 0.07%
408
+73
PWB icon
249
Invesco Large Cap Growth ETF
PWB
$1.54B
$274K 0.07%
2,153
-17
RKLB icon
250
Rocket Lab Corp
RKLB
$37.4B
$273K 0.07%
+3,915
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