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
$64.7M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

1
+$5.51M
2
+$5.21M
3
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-370
427
– –
-3,015
428
– –
-1,200
429
– –
-400
430
– –
-750
431
– –
-536
432
– –
-360
433
– –
-43,861
434
– –
-300
435
– –
-704
436
– –
-1,850
437
– –
-3,000
438
– –
-14,021
439
– –
-1,031
440
– –
-75
441
– –
-100
442
– –
-3
443
– –
-300
444
– –
-600
445
– –
-140
446
– –
-887
447
– –
-700
448
– –
-200
449
– –
-5,000
450
– –
-849
16 17
18
19 20