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
$160M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.42M
3
+$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.05M

Top Sells

1
+$2.72M
2
+$1.91M
3
+$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
AD
Array Digital Infrastructure
AD
+$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,999
352
– –
-175
353
– –
-160
354
– –
-195
355
– –
-225
356
– –
-170
357
– –
-659
358
– –
-503
359
– –
-110
360
– –
-900
361
– –
-800
362
– –
-6,100
363
– –
-600
364
– –
-450
365
– –
-90
366
– –
-550
367
– –
-644
368
– –
-5
369
– –
-105
370
– –
-50
371
– –
-700
372
– –
-2,600
373
– –
-2,000
374
– –
-178
375
– –
-26
13 14
15
16 17