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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-28,546
TEAM icon
327
Atlassian
TEAM
$31.2B
– –
-921
TGT icon
328
Target
TGT
$50.4B
– –
-1,936
TTD icon
329
Trade Desk
TTD
$17.2B
– –
-2,947
TWI icon
330
Titan International
TWI
$594M
– –
-28,463
UNH icon
331
UnitedHealth
UNH
$300B
– –
-1,867
VFF icon
332
Village Farms International
VFF
$395M
– –
-131,579
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-22,482
VKTX icon
334
Viking Therapeutics
VKTX
$3.83B
– –
-6,085
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-12,425
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$126B
– –
-15,865
VYMI icon
337
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
– –
-13,191
WKHS icon
338
Workhorse Group
WKHS
$45.6M
– –
-5
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-2,544
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,617
CNR
341
Core Natural Resources Inc
CNR
$4.98B
– –
-163
NKLA
342
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-43
NARI
343
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-80
CDMO
344
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-185
ENLC
345
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-57
SMAR
346
DELISTED
Smartsheet Inc.
SMAR
– –
-110
HYZN
347
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-12
ARCH
348
DELISTED
Arch Resources, Inc.
ARCH
– –
-329
LUNA
349
DELISTED
Luna Innovations Incorporated
LUNA
– –
-641
DFAR icon
350
Dimensional US Real Estate ETF
DFAR
$1.51B
– –
-57,029
11 12 13
14
15