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
$307M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.38M
3
+$4.12M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.62M

Top Sells

1
+$3.63M
2
+$3.3M
3
+$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.53M

Sector Composition

1 Technology 9.56%
2 Financials 6.21%
3 Consumer Discretionary 3.65%
4 Healthcare 3.22%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-10,070
277
– –
-83,757
278
– –
-37,298
279
– –
-5,046
280
– –
-10,280
281
– –
-29,170
282
– –
-1,044
283
– –
-80,950
284
– –
-12,030
285
– –
-2,267
286
– –
-16,510
287
– –
-14,442
288
– –
-8,210
289
– –
-136,911
290
– –
-3,205
291
– –
-2,492
292
– –
-50,448
293
– –
-2,767
294
– –
-783
295
– –
-3,826
296
– –
-22,700
297
– –
-47,995
8 9 10 11
12