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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
301
CAVA Group
CAVA
$6.21B
– –
-4,318
CMCSA icon
302
Comcast
CMCSA
$100B
– –
-17,432
CME icon
303
CME Group
CME
$97.6B
– –
-836
EQAL icon
304
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
– –
-24,882
GM icon
305
General Motors
GM
$71.6B
– –
-6,561
HES
306
DELISTED
Hess
HES
– –
-5,100
HMC icon
307
Honda
HMC
$38.2B
– –
-12,456
HRL icon
308
Hormel Foods
HRL
$13.4B
– –
-14,447
ABNB icon
309
Airbnb
ABNB
$74.9B
– –
-3,984
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-2,433
AI icon
311
C3.ai
AI
$2.06B
– –
-13,886
ANSS
312
DELISTED
Ansys
ANSS
– –
-1,962
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-2,625
BZH icon
314
Beazer Homes USA
BZH
$677M
– –
-10,472
C icon
315
Citigroup
C
$195B
– –
-4,705
COUR icon
316
Coursera
COUR
$1.4B
– –
-20,934
CSCO icon
317
Cisco
CSCO
$307B
– –
-2,993
DAL icon
318
Delta Air Lines
DAL
$43.8B
– –
-4,891
DIS icon
319
Walt Disney
DIS
$188B
– –
-1,814
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,664
LCID icon
321
Lucid Motors
LCID
$4.39B
– –
-10,023
STT icon
322
State Street
STT
$34.4B
– –
-2,913
SYY icon
323
Sysco
SYY
$35.3B
– –
-4,864
UBER icon
324
Uber
UBER
$191B
– –
-2,315
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-9,998
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