TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Return 13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
Cap. Flow
-$24.2M
Cap. Flow %
-15.14%
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.75M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.09M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.05M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.72M
2
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
AD
Array Digital Infrastructure, Inc.
AD
$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$31B
$136K 0.09%
11,335
+426
+4% +$5.11K
RFI
227
Cohen & Steers Total Return Realty Fund
RFI
$320M
$130K 0.08%
10,760
-2,389
-18% -$28.9K
ECF
228
Ellsworth Growth & Income Fund
ECF
$153M
$128K 0.08%
15,972
– –
YETI icon
229
Yeti Holdings
YETI
$2.9B
– –
-100
Closed -$4K
ZBH icon
230
Zimmer Biomet
ZBH
$20.7B
– –
-144
Closed -$15K
ZBRA icon
231
Zebra Technologies
ZBRA
$16B
– –
-429
Closed -$126K
ZS icon
232
Zscaler
ZS
$43.8B
– –
-159
Closed -$24K
ZTS icon
233
Zoetis
ZTS
$67.3B
– –
-300
Closed -$52K
CPAY icon
234
Corpay
CPAY
$22B
– –
-726
Closed -$153K
DJT icon
235
Trump Media & Technology Group
DJT
$4.77B
– –
-1,459
Closed -$35K
QHY
236
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
– –
-22
Closed -$1K
QSIG
237
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
– –
-1
Closed –
ARTY
238
iShares Future AI & Tech ETF
ARTY
$1.38B
– –
-52
Closed -$1K
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-71
Closed -$7K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
– –
-700
Closed -$16K
ITI
241
DELISTED
Iteris, Inc.
ITI
– –
-3,113
Closed -$9K
NTBL
242
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-114
Closed -$6K
ORAN
243
DELISTED
Orange
ORAN
– –
-500
Closed -$6K
ME
244
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-10
Closed –
TELL
245
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$3K
MFD
246
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,019
Closed -$9K
DNA.WS
247
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,221
Closed -$1K
ETRN
248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,000
Closed -$6K
WRK
249
DELISTED
WestRock Company
WRK
– –
-3,975
Closed -$158K
MODN
250
DELISTED
MODEL N, INC.
MODN
– –
-216
Closed -$6K
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