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
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$272K 0.08%
3,286
-363
DUK icon
227
Duke Energy
DUK
$96.1B
$270K 0.08%
+2,291
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$263K 0.08%
+3,403
RBLX icon
229
Roblox
RBLX
$70.2B
$260K 0.07%
+2,467
CBOE icon
230
Cboe Global Markets
CBOE
$27B
$259K 0.07%
+1,113
SO icon
231
Southern Company
SO
$99.7B
$259K 0.07%
2,819
-202
XHLF icon
232
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$255K 0.07%
5,069
-3,769
CRM icon
233
Salesforce
CRM
$227B
$253K 0.07%
926
+240
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$9B
$252K 0.07%
5,648
+220
NXPI icon
235
NXP Semiconductors
NXPI
$48.3B
$249K 0.07%
1,140
-1,440
XAR icon
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$248K 0.07%
1,178
-54
VXF icon
237
Vanguard Extended Market ETF
VXF
$23.6B
$248K 0.07%
1,289
-45
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$243K 0.07%
+2,554
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$131B
$241K 0.07%
2,433
+258
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$1.96B
$241K 0.07%
+12,320
DAL icon
241
Delta Air Lines
DAL
$37.3B
$241K 0.07%
+4,891
T icon
242
AT&T
T
$182B
$239K 0.07%
+8,263
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$17.9B
$239K 0.07%
2,625
-2,906
NET icon
244
Cloudflare
NET
$72.3B
$239K 0.07%
+1,220
TFI icon
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$238K 0.07%
+5,327
SYLD icon
246
Cambria Shareholder Yield ETF
SYLD
$905M
$236K 0.07%
3,630
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$235K 0.07%
+10,494
BZH icon
248
Beazer Homes USA
BZH
$623M
$234K 0.07%
+10,472
FMHI icon
249
First Trust Municipal High Income ETF
FMHI
$786M
$234K 0.07%
+5,016
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$157B
$232K 0.07%
2,776
-978
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10
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