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

Top Buys

1
+$2.93M
2
+$2.3M
3
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

1
+$3.15M
2
+$2.53M
3
+$2.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

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
– –
-114
277
– –
-84
278
– –
-1
279
– –
-265
280
– –
-341
281
– –
-4,090
282
– –
-90
283
– –
0
284
– –
-301
285
– –
-1,375
286
– –
-150
287
– –
-2,000
288
– –
-750
289
– –
-33
290
– –
-145
291
– –
-25
292
– –
-1,311
293
– –
-2
294
– –
-5,317
295
– –
-300
296
– –
-1,141
297
– –
-300
298
– –
-350
299
– –
-4
300
– –
-600
10 11
12
13 14