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
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
276
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$200K 0.06%
+2,037
MRAM icon
277
Everspin Technologies
MRAM
$190M
$184K 0.05%
29,267
+3,954
COUR icon
278
Coursera
COUR
$1.41B
$183K 0.05%
+20,934
HBAN icon
279
Huntington Bancshares
HBAN
$24.6B
$179K 0.05%
+10,677
KRP icon
280
Kimbell Royalty Partners
KRP
$1.29B
$175K 0.05%
12,500
-11,500
ZIM icon
281
ZIM Integrated Shipping Services
ZIM
$1.93B
$174K 0.05%
+10,830
QURE icon
282
uniQure
QURE
$1.86B
$174K 0.05%
12,450
-2,900
AES icon
283
AES
AES
$9.84B
$131K 0.04%
+12,424
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$124K 0.04%
11,318
MODG icon
285
Topgolf Callaway Brands
MODG
$2.07B
$105K 0.03%
13,000
+878
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
– –
-12,425
NBIX icon
287
Neurocrine Biosciences
NBIX
$14.4B
– –
-2,217
UNH icon
288
UnitedHealth
UNH
$292B
– –
-1,867
VFF icon
289
Village Farms International
VFF
$433M
– –
-131,579
VGLT icon
290
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-22,482
VKTX icon
291
Viking Therapeutics
VKTX
$4.42B
– –
-6,085
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$108B
– –
-15,865
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
– –
-13,191
WKHS icon
294
Workhorse Group
WKHS
$14.8M
– –
-55
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-2,544
ARCC icon
296
Ares Capital
ARCC
$14.5B
– –
-11,582
ARHS icon
297
Arhaus
ARHS
$1.27B
– –
-14,854
BA icon
298
Boeing
BA
$148B
– –
-1,383
BMO icon
299
Bank of Montreal
BMO
$88.8B
– –
-2,185
CBRL icon
300
Cracker Barrel
CBRL
$643M
– –
-4,843
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