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
$160M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.42M
3
+$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.05M

Top Sells

1
+$2.72M
2
+$1.91M
3
+$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
AD
Array Digital Infrastructure
AD
+$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-862
277
– –
-300
278
– –
-252
279
– –
-15
280
– –
-700
281
– –
-100
282
– –
-157
283
– –
-61
284
– –
-3
285
– –
-111
286
– –
-52
287
– –
-500
288
– –
-400
289
– –
-1,310
290
– –
-401
291
– –
-104
292
– –
-1,301
293
– –
-150
294
– –
-16,008
295
– –
-4,404
296
– –
-910
297
– –
-903
298
– –
-321
299
– –
-1,498
300
– –
-450
10 11
12
13 14