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

Top Buys

1
+$1.15M
2
+$1M
3
+$496K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

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
+$2.89M

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
– –
-125
452
– –
-56
453
– –
-80
454
– –
-360
455
– –
-43,861
456
– –
-300
457
– –
-704
458
– –
-1,850
459
– –
-90
460
– –
-3,000
461
– –
-900
462
– –
-700
463
– –
-1,806
464
– –
-1,190
465
– –
-71
466
– –
-1,130
467
– –
-3,193
468
– –
-5,664
469
– –
-4,640
470
– –
-40
471
– –
-210
472
– –
-1,105
473
– –
-525
474
– –
-100
475
– –
-400
17 18
19
20 21