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
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.44%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$4.04M 0.98%
102,152
+175
GOVI icon
27
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$3.95M 0.95%
143,243
-78,694
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.91%
5
JPM icon
29
JPMorgan Chase
JPM
$792B
$3.77M 0.91%
11,697
+4
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$3.66M 0.89%
32,992
+3,000
AMZN icon
31
Amazon
AMZN
$2.35T
$3.53M 0.85%
15,299
-373
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 0.84%
6,939
-16
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$84.4B
$3.34M 0.81%
121,869
+4,496
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$3.31M 0.8%
74,742
IVV icon
35
iShares Core S&P 500 ETF
IVV
$745B
$3.31M 0.8%
4,826
-310
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$3.18M 0.77%
54,973
+31,397
CGSM icon
37
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$3.18M 0.77%
+120,605
UPS icon
38
United Parcel Service
UPS
$88.4B
$3.15M 0.76%
31,745
-118
GLD icon
39
SPDR Gold Trust
GLD
$179B
$3.11M 0.75%
7,840
-448
CGMS icon
40
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$3.05M 0.74%
110,508
+2,248
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$30.3B
$2.91M 0.7%
66,644
+5,039
AMGN icon
42
Amgen
AMGN
$198B
$2.78M 0.67%
8,491
+4
VZ icon
43
Verizon
VZ
$216B
$2.75M 0.67%
67,541
+17,575
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$2.68M 0.65%
47,179
+6,217
QQQ icon
45
Invesco QQQ Trust
QQQ
$399B
$2.62M 0.63%
4,271
-601
WMT icon
46
Walmart Inc
WMT
$983B
$2.6M 0.63%
23,347
+168
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$578B
$2.55M 0.62%
7,616
-346
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.54M 0.61%
62,100
+1,708
CAT icon
49
Caterpillar
CAT
$329B
$2.51M 0.61%
4,383
+45
JMEE icon
50
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.31B
$2.34M 0.57%
36,398
+12,002
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