TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
276
First Trust Nasdaq Semiconductor ETF
FTXL
$1.96B
$241K 0.06%
1,637
-36
AXP icon
277
American Express
AXP
$226B
$241K 0.06%
797
-77
CAH icon
278
Cardinal Health
CAH
$50.4B
$241K 0.06%
1,140
-209
RKLB icon
279
Rocket Lab Corp
RKLB
$51.7B
$240K 0.06%
3,734
-181
AEE icon
280
Ameren
AEE
$31.2B
$238K 0.06%
2,161
+54
BPRE
281
Bluerock Private Real Estate Fund
BPRE
$234K 0.06%
14,117
-3,115
NET icon
282
Cloudflare
NET
$72.1B
$232K 0.05%
1,122
-55
TMDX icon
283
Transmedics
TMDX
$3.91B
$231K 0.05%
2,322
+112
BAC icon
284
Bank of America
BAC
$385B
$230K 0.05%
4,721
+156
KNSL icon
285
Kinsale Capital Group
KNSL
$8.32B
$229K 0.05%
671
NI icon
286
NiSource
NI
$22.9B
$229K 0.05%
4,912
SNOW icon
287
Snowflake
SNOW
$52B
$229K 0.05%
1,516
-22
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30.2B
$228K 0.05%
3,068
+211
MU icon
289
Micron Technology
MU
$506B
$228K 0.05%
+674
AIVC
290
Amplify Bloomberg AI Value Chain ETF
AIVC
$42.5M
$227K 0.05%
+3,286
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$25.6B
$227K 0.05%
2,053
-210
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$226K 0.05%
1,565
+1
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$226K 0.05%
2,468
+13
BKGI icon
294
BNY Mellon Global Infrastructure Income ETF
BKGI
$887M
$225K 0.05%
+5,047
DFAI icon
295
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$225K 0.05%
5,770
-1,495
AMD icon
296
Advanced Micro Devices
AMD
$448B
$225K 0.05%
1,104
+84
NORW icon
297
Global X MSCI Norway ETF
NORW
$187M
$222K 0.05%
+5,813
EME icon
298
Emcor
EME
$35.9B
$219K 0.05%
+297
QINT icon
299
American Century Quality Diversified International ETF
QINT
$585M
$219K 0.05%
+3,346
MS icon
300
Morgan Stanley
MS
$301B
$217K 0.05%
1,321
+33
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