TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.44%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$273K 0.07%
+8,069
TMDX icon
252
Transmedics
TMDX
$4.5B
$269K 0.07%
2,210
-113
KNSL icon
253
Kinsale Capital Group
KNSL
$8.65B
$262K 0.06%
671
-50
VXF icon
254
Vanguard Extended Market ETF
VXF
$25.3B
$260K 0.06%
1,244
-35
BPRE
255
Bluerock Private Real Estate Fund
BPRE
$258K 0.06%
+17,232
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$107B
$258K 0.06%
+3,916
COF icon
257
Capital One
COF
$116B
$255K 0.06%
1,051
+4
BAC icon
258
Bank of America
BAC
$348B
$251K 0.06%
4,565
+129
COR icon
259
Cencora
COR
$69.8B
$249K 0.06%
738
+90
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$248K 0.06%
4,913
-7,988
NXPI icon
261
NXP Semiconductors
NXPI
$51.6B
$247K 0.06%
1,140
TMUS icon
262
T-Mobile US
TMUS
$244B
$244K 0.06%
1,202
-2,789
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.5B
$243K 0.06%
5,273
-125
MELI icon
264
Mercado Libre
MELI
$90B
$234K 0.06%
116
-65
NET icon
265
Cloudflare
NET
$68.1B
$232K 0.06%
1,177
-8
VDE icon
266
Vanguard Energy ETF
VDE
$9.14B
$231K 0.06%
1,834
-475
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$22.5B
$231K 0.06%
+2,263
MCK icon
268
McKesson
MCK
$113B
$229K 0.06%
+279
MS icon
269
Morgan Stanley
MS
$252B
$229K 0.06%
+1,288
CRWD icon
270
CrowdStrike
CRWD
$107B
$228K 0.06%
486
-1
DRS icon
271
Leonardo DRS
DRS
$12.4B
$227K 0.05%
6,655
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$224K 0.05%
2,455
-332
DXYZ
273
Destiny Tech100
DXYZ
$586M
$221K 0.05%
+7,230
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$221K 0.05%
1,564
+2
HWM icon
275
Howmet Aerospace
HWM
$101B
$219K 0.05%
1,069
+8
9 10
11
12 13