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
IDMO icon
251
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$287K 0.07%
5,235
-550
COPX icon
252
Global X Copper Miners ETF NEW
COPX
$7.7B
$287K 0.07%
+3,755
SM icon
253
SM Energy
SM
$6.46B
$285K 0.07%
+9,139
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.3B
$284K 0.07%
+4,239
HWM icon
255
Howmet Aerospace
HWM
$102B
$281K 0.07%
1,219
+150
T icon
256
AT&T
T
$183B
$280K 0.07%
9,657
-2,904
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$270K 0.06%
+15,579
DIVB icon
258
iShares Core Dividend ETF
DIVB
$1.31B
$269K 0.06%
+4,985
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$266K 0.06%
2,712
-706
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$260K 0.06%
+14,621
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$257K 0.06%
3,233
+558
KNGZ icon
262
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.4M
$256K 0.06%
7,094
+1,168
TMUS icon
263
T-Mobile US
TMUS
$219B
$255K 0.06%
1,216
+14
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$1.82B
$255K 0.06%
2,023
-130
VDE icon
265
Vanguard Energy ETF
VDE
$9.79B
$252K 0.06%
1,458
-376
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.29B
$252K 0.06%
5,353
+80
EDIV icon
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$252K 0.06%
+6,372
PWR icon
268
Quanta Services
PWR
$90.8B
$251K 0.06%
+458
NXPI icon
269
NXP Semiconductors
NXPI
$54.6B
$250K 0.06%
1,270
+130
VXF icon
270
Vanguard Extended Market ETF
VXF
$28.5B
$249K 0.06%
1,209
-35
SMMU icon
271
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$248K 0.06%
4,913
PSLV icon
272
Sprott Physical Silver Trust
PSLV
$16.4B
$246K 0.06%
10,096
-4,041
UTG icon
273
Reaves Utility Income Fund
UTG
$3.84B
$243K 0.06%
+6,190
LNT icon
274
Alliant Energy
LNT
$18.8B
$242K 0.06%
3,370
VUG icon
275
Vanguard Growth ETF
VUG
$34.9B
$242K 0.06%
553
-96
9 10
11
12 13