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
VDE icon
226
Vanguard Energy ETF
VDE
$7.43B
$291K 0.08%
2,309
-3,467
SO icon
227
Southern Company
SO
$96B
$290K 0.08%
3,062
+243
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$23.9B
$285K 0.08%
3,732
+641
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$283K 0.08%
+2,352
MLPA icon
230
Global X MLP ETF
MLPA
$1.84B
$283K 0.08%
+5,840
AXP icon
231
American Express
AXP
$257B
$281K 0.07%
845
-32
XAR icon
232
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$277K 0.07%
1,180
+2
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$1.43B
$272K 0.07%
2,170
-423
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$269K 0.07%
11,638
+1,144
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$268K 0.07%
3,248
-155
VXF icon
236
Vanguard Extended Market ETF
VXF
$25.1B
$268K 0.07%
1,279
-10
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$264K 0.07%
5,803
+476
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$264K 0.07%
2,523
-31
TMDX icon
239
Transmedics
TMDX
$4.73B
$261K 0.07%
2,323
-556
NXPI icon
240
NXP Semiconductors
NXPI
$57.8B
$260K 0.07%
1,140
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$161B
$257K 0.07%
2,948
+172
CRUS icon
242
Cirrus Logic
CRUS
$6.32B
$257K 0.07%
+2,049
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$256K 0.07%
2,787
-378
NET icon
244
Cloudflare
NET
$70.2B
$254K 0.07%
1,185
-35
CMI icon
245
Cummins
CMI
$70.6B
$251K 0.07%
+595
VUG icon
246
Vanguard Growth ETF
VUG
$203B
$251K 0.07%
524
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$8.49B
$250K 0.07%
5,398
-250
XHLF icon
248
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$244K 0.06%
4,837
-232
PTLO icon
249
Portillo's
PTLO
$357M
$244K 0.06%
+37,788
APP icon
250
Applovin
APP
$233B
$241K 0.06%
+335
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