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
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.44%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
276
Alliant Energy
LNT
$18.6B
$219K 0.05%
3,370
+8
AMD icon
277
Advanced Micro Devices
AMD
$325B
$218K 0.05%
+1,020
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.7B
$218K 0.05%
1,026
FTXL icon
279
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$217K 0.05%
+1,673
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$216K 0.05%
+2,675
KNGZ icon
281
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$58.2M
$212K 0.05%
+5,926
AEE icon
282
Ameren
AEE
$31.3B
$210K 0.05%
+2,107
FMHI icon
283
First Trust Municipal High Income ETF
FMHI
$936M
$207K 0.05%
4,315
-2,052
DUHP icon
284
Dimensional US High Profitability ETF
DUHP
$10.9B
$205K 0.05%
+5,399
NI icon
285
NiSource
NI
$22.8B
$205K 0.05%
4,912
+12
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$204K 0.05%
+3,041
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29.4B
$204K 0.05%
+2,857
FUMB icon
288
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$203K 0.05%
10,139
VGT icon
289
Vanguard Information Technology ETF
VGT
$110B
$202K 0.05%
+267
HBAN icon
290
Huntington Bancshares
HBAN
$34.2B
$186K 0.04%
10,694
+17
AES icon
291
AES
AES
$10.1B
$165K 0.04%
11,494
-441
FLO icon
292
Flowers Foods
FLO
$1.95B
$151K 0.04%
+13,880
KRP icon
293
Kimbell Royalty Partners
KRP
$1.36B
$147K 0.04%
12,500
CLDT
294
Chatham Lodging
CLDT
$398M
$135K 0.03%
19,888
-1,303
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$132K 0.03%
11,318
INN
296
Summit Hotel Properties
INN
$515M
$95.2K 0.02%
19,554
-1,744
PALI icon
297
Palisade Bio
PALI
$260M
$70.3K 0.02%
+29,935
SRG
298
Seritage Growth Properties
SRG
$166M
$50.3K 0.01%
15,471
-1,369
OVID icon
299
Ovid Therapeutics
OVID
$120M
$46.6K 0.01%
+28,600
FOUR icon
300
Shift4
FOUR
$3.27B
– –
-5,945
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