TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.44%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
301
Sprouts Farmers Market
SFM
$7.59B
– –
-3,189
SNAP icon
302
Snap
SNAP
$8.71B
– –
-110,456
TAP icon
303
Molson Coors Class B
TAP
$8.76B
– –
-6,976
TFC icon
304
Truist Financial
TFC
$58.7B
– –
-4,924
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-5,803
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-2,323
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$36B
– –
-12,323
XHLF icon
308
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-4,837
XMHQ icon
309
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
– –
-1,984
ZIM icon
310
ZIM Integrated Shipping Services
ZIM
$3.35B
– –
-17,594
TEM
311
Tempus AI
TEM
$9.34B
– –
-9,969
AAL icon
312
American Airlines Group
AAL
$7.38B
– –
-71,179
BF.B icon
313
Brown-Forman Class B
BF.B
$11.7B
– –
-8,521
BUZZ icon
314
VanEck Social Sentiment ETF
BUZZ
$91.7M
– –
-35,393
CBRL icon
315
Cracker Barrel
CBRL
$657M
– –
-4,861
CRM icon
316
Salesforce
CRM
$189B
– –
-848
CRUS icon
317
Cirrus Logic
CRUS
$6.65B
– –
-2,049
CSX icon
318
CSX Corp
CSX
$74.3B
– –
-10,775
FIIG icon
319
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$659M
– –
-59,100
FMB icon
320
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-9,462
GFS icon
321
GlobalFoundries
GFS
$26.1B
– –
-10,021
HOOD icon
322
Robinhood
HOOD
$69.4B
– –
-1,418
KD icon
323
Kyndryl
KD
$2.97B
– –
-30,042
LOW icon
324
Lowe's Companies
LOW
$141B
– –
-2,844
LUMN icon
325
Lumen
LUMN
$6.78B
– –
-191,420
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