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
$1.24B
$200K 0.06%
+2,037
MRAM icon
277
Everspin Technologies
MRAM
$303M
$184K 0.05%
29,267
+3,954
COUR icon
278
Coursera
COUR
$1.06B
$183K 0.05%
+20,934
HBAN icon
279
Huntington Bancshares
HBAN
$28.4B
$179K 0.05%
+10,677
KRP icon
280
Kimbell Royalty Partners
KRP
$1.14B
$175K 0.05%
12,500
-11,500
ZIM icon
281
ZIM Integrated Shipping Services
ZIM
$2.57B
$174K 0.05%
+10,830
QURE icon
282
uniQure
QURE
$1.42B
$174K 0.05%
12,450
-2,900
AES icon
283
AES
AES
$10.1B
$131K 0.04%
+12,424
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$124K 0.04%
11,318
CALY
285
Callaway Golf Company
CALY
$2.78B
$105K 0.03%
13,000
+878
ARCC icon
286
Ares Capital
ARCC
$15B
– –
-11,582
ARHS icon
287
Arhaus
ARHS
$1.52B
– –
-14,854
BA icon
288
Boeing
BA
$194B
– –
-1,383
BMO icon
289
Bank of Montreal
BMO
$96.7B
– –
-2,185
CBRL icon
290
Cracker Barrel
CBRL
$771M
– –
-4,843
CHTR icon
291
Charter Communications
CHTR
$24.6B
– –
-613
CLF icon
292
Cleveland-Cliffs
CLF
$7.98B
– –
-16,355
COP icon
293
ConocoPhillips
COP
$121B
– –
-8,491
CSWC icon
294
Capital Southwest
CSWC
$1.36B
– –
-56,305
CX icon
295
Cemex
CX
$18.1B
– –
-14,408
DFAE icon
296
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
– –
-26,610
DLY
297
DoubleLine Yield Opportunities Fund
DLY
$714M
– –
-13,932
DNUT icon
298
Krispy Kreme
DNUT
$622M
– –
-23,333
FORR icon
299
Forrester Research
FORR
$155M
– –
-13,325
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-16,513
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