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
$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
+$2.45M
3
+$1.7M
4
ATVI
Activision Blizzard
ATVI
+$1.11M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.1M

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
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
426
– –
-100
427
– –
-2,174
428
– –
-655
429
– –
-800
430
– –
-405
431
– –
-2,560
432
– –
-245
433
– –
-559
434
– –
-350
435
– –
-2,934
436
– –
-301
437
– –
-996
438
– –
-28
439
– –
-175
440
– –
-100
441
– –
-322
442
– –
-600
443
– –
-5
444
– –
-10
445
– –
-357
446
– –
-140
447
– –
-250
448
– –
-253
449
– –
-1,500
450
– –
-1,150
16 17
18
19 20