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

Top Buys

1
+$9.53M
2
+$4.38M
3
+$4.12M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.62M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.53M

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%
18,005
-2,058
267
$81.3K 0.03%
14,408
-757
268
– –
-50,448
269
– –
-80,950
270
– –
-91,914
271
– –
-2,492
272
– –
-2,767
273
– –
-783
274
– –
-3,826
275
– –
-22,700
8 9 10
11
12