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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-100
277
– –
-322
278
– –
-11,480
279
– –
-219
280
– –
-275
281
– –
-300
282
– –
-363
283
– –
-15
284
– –
-20
285
– –
-300
286
– –
-151
287
– –
-469
288
– –
-1,071
289
– –
-700
290
– –
-833
291
– –
-1,800
292
– –
-114
293
– –
-84
294
– –
-1
295
– –
-265
296
– –
-341
297
– –
-4,090
298
– –
-90
299
– –
0
300
– –
-301
10 11
12
13 14