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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.3M
3
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

1
+$3.15M
2
+$2.53M
3
+$2.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-42
327
– –
-536
328
– –
-425
329
– –
-346
330
– –
-1,500
331
– –
-500
332
– –
-300
333
– –
-386
334
– –
-579
335
– –
-588
336
– –
-175
337
– –
-1,354
338
– –
-30
339
– –
-5,750
340
– –
-14
341
– –
-250
342
– –
-375
343
– –
-26
344
– –
-664
345
– –
-3,198
346
– –
-223
347
– –
-65
348
– –
-1,305
349
– –
-1,184
350
– –
-10
12 13
14
15 16