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
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$103B
$230K 0.07%
+836
VUG icon
252
Vanguard Growth ETF
VUG
$197B
$230K 0.07%
524
-137
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$9.72B
$229K 0.07%
+18,715
DIS icon
254
Walt Disney
DIS
$189B
$225K 0.06%
+1,814
COF icon
255
Capital One
COF
$134B
$223K 0.06%
+1,047
NVS icon
256
Novartis
NVS
$252B
$221K 0.06%
+1,830
LNT icon
257
Alliant Energy
LNT
$17.3B
$221K 0.06%
3,662
COR icon
258
Cencora
COR
$70.2B
$221K 0.06%
+738
QRVO icon
259
Qorvo
QRVO
$7.85B
$219K 0.06%
+2,577
TSM icon
260
TSMC
TSM
$1.48T
$217K 0.06%
+959
PANW icon
261
Palo Alto Networks
PANW
$140B
$217K 0.06%
+1,061
UBER icon
262
Uber
UBER
$190B
$216K 0.06%
+2,315
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$216K 0.06%
2,198
-2,116
OSPN icon
264
OneSpan
OSPN
$482M
$214K 0.06%
12,800
HWM icon
265
Howmet Aerospace
HWM
$81.8B
$213K 0.06%
+1,147
TFC icon
266
Truist Financial
TFC
$57.4B
$213K 0.06%
4,958
-9
LCID icon
267
Lucid Motors
LCID
$4.6B
$211K 0.06%
10,023
+5,747
BAC icon
268
Bank of America
BAC
$384B
$211K 0.06%
+4,457
UPST icon
269
Upstart Holdings
UPST
$3.77B
$210K 0.06%
+3,250
JEPI icon
270
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$208K 0.06%
3,664
-14,720
CSCO icon
271
Cisco
CSCO
$307B
$208K 0.06%
2,993
-13,294
MBB icon
272
iShares MBS ETF
MBB
$41.4B
$207K 0.06%
+2,207
IVE icon
273
iShares S&P 500 Value ETF
IVE
$42.4B
$204K 0.06%
+1,044
FUMB icon
274
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$204K 0.06%
10,139
-5,587
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$22.2B
$203K 0.06%
+3,091
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