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
$307M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.3M
3
+$4.17M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.66M

Top Sells

1
+$3.63M
2
+$3.29M
3
+$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

1 Technology 9.56%
2 Financials 6.21%
3 Consumer Discretionary 3.65%
4 Healthcare 3.22%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.07%
+1,232
252
$204K 0.07%
5,550
-1,500
253
$204K 0.07%
+9,862
254
$193K 0.06%
+28,463
255
$165K 0.05%
15,246
-2,223
256
$165K 0.05%
+17,542
257
$162K 0.05%
+25,313
258
$154K 0.05%
16,355
-4,720
259
$140K 0.05%
+14,854
260
$129K 0.04%
4,276
+330
261
$128K 0.04%
11,318
-903
262
$119K 0.04%
32,558
-609
263
$113K 0.04%
+16,513
264
$101K 0.03%
131,579
-671
265
$95.3K 0.03%
12,122
-234
266
$83.4K 0.03%
144,036
-16,469
267
$81.3K 0.03%
14,408
-757
268
– –
-29,170
269
– –
-1,044
270
– –
-80,950
271
– –
-38,950
272
– –
-91,914
273
– –
-2,267
274
– –
-16,510
275
– –
-14,442
8 9 10
11
12