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
$160M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.42M
3
+$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.05M

Top Sells

1
+$2.72M
2
+$1.91M
3
+$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
AD
Array Digital Infrastructure
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 Change
in Stake 		Capital Flow
251
– –
-1,250
252
– –
-50
253
– –
-1,219
254
– –
-350
255
– –
-2,500
256
– –
-3,000
257
– –
-750
258
– –
-200
259
– –
-25
260
– –
-500
261
– –
-145
262
– –
-2,000
263
– –
-3,167
264
– –
-15
265
– –
-1,000
266
– –
-1,351
267
– –
-300
268
– –
-500
269
– –
-2,000
270
– –
-6,011
271
– –
-1,000
272
– –
-200
273
– –
-34
274
– –
-4
275
– –
-9,712
9 10
11
12 13