TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
226
First Trust Managed Municipal ETF
FMB
$2.01B
$348K 0.08%
+6,867
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$346K 0.08%
+3,586
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$346K 0.08%
3,995
+465
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$344K 0.08%
6,742
+1,159
HPQ icon
230
HP
HPQ
$17.9B
$343K 0.08%
+17,879
HPE icon
231
Hewlett Packard
HPE
$36.9B
$337K 0.08%
14,142
-16,219
CMI icon
232
Cummins
CMI
$86.7B
$327K 0.08%
608
+3
NEM icon
233
Newmont
NEM
$124B
$327K 0.08%
3,020
+195
DBMF icon
234
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$327K 0.08%
+10,835
AXON icon
235
Axon Enterprise
AXON
$32.5B
$324K 0.08%
762
-162
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$323K 0.08%
1,272
+86
GIS icon
237
General Mills
GIS
$18.8B
$323K 0.08%
+8,670
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$13.3B
$322K 0.08%
1,700
-812
KHC icon
239
Kraft Heinz
KHC
$26.3B
$322K 0.08%
+14,320
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$315K 0.07%
+6,299
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$314K 0.07%
3,789
+483
DUK icon
242
Duke Energy
DUK
$99.5B
$313K 0.07%
2,390
+15
KNG icon
243
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$312K 0.07%
6,407
-375
CGON icon
244
CG Oncology
CGON
$5.94B
$311K 0.07%
+4,600
TMFC icon
245
Motley Fool 100 Index ETF
TMFC
$1.97B
$308K 0.07%
4,667
+694
CCJ icon
246
Cameco
CCJ
$53.8B
$307K 0.07%
2,829
-921
SO icon
247
Southern Company
SO
$105B
$305K 0.07%
3,164
-119
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$299K 0.07%
2,116
-17
DRS icon
249
Leonardo DRS
DRS
$11.8B
$296K 0.07%
6,655
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$296K 0.07%
639
-15
8 9
10
11 12