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
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$4.37M 1.03%
86,034
+11,292
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.14B
$4.2M 0.99%
89,765
-5,936
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.13M 0.97%
6,347
-94
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$4.07M 0.96%
104,647
+2,495
MSFT icon
30
Microsoft
MSFT
$3.14T
$3.95M 0.93%
10,659
-183
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.66B
$3.88M 0.91%
29,573
+27,262
CGSM icon
32
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$3.69M 0.87%
140,438
+19,833
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.84%
5
JPM icon
34
JPMorgan Chase
JPM
$831B
$3.49M 0.82%
11,858
+161
AMZN icon
35
Amazon
AMZN
$2.69T
$3.26M 0.77%
15,644
+345
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.26M 0.77%
6,799
-140
CAT icon
37
Caterpillar
CAT
$370B
$3.23M 0.76%
4,565
+182
GLD icon
38
SPDR Gold Trust
GLD
$164B
$3.23M 0.76%
7,513
-327
IVV icon
39
iShares Core S&P 500 ETF
IVV
$783B
$3.16M 0.74%
4,843
+17
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$3.02M 0.71%
110,996
+488
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$2.98M 0.7%
44,604
+8,206
WMT icon
42
Walmart Inc
WMT
$1.02T
$2.87M 0.67%
23,095
-252
ICLO icon
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$2.83M 0.67%
+111,054
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$32B
$2.78M 0.65%
65,449
-1,195
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$2.59M 0.61%
45,692
-1,487
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.56M 0.6%
71,231
+36,385
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$612B
$2.51M 0.59%
7,817
+201
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$2.49M 0.58%
42,014
-12,959
FLMI icon
49
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$2.48M 0.58%
100,206
+16,798
XMPT icon
50
VanEck CEF Muni Income ETF
XMPT
$207M
$2.44M 0.57%
113,437
+19,240
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