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
$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
451
– –
-2,143
452
– –
-1,333
453
– –
-100
454
– –
-400
455
– –
-750
456
– –
-2,925
457
– –
-120
458
– –
-340
459
– –
-556
460
– –
-2,200
461
– –
-13,712
462
– –
-6,920
463
– –
-2,000
464
– –
-1
465
– –
-20
466
– –
-1,240
467
– –
-2
468
– –
-400
469
– –
-25
470
– –
-340
471
– –
-245
472
– –
-1,031
473
– –
-75
474
– –
-580
475
– –
-4,600
17 18
19
20 21