TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.61M 1.03%
+89,039
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.6M 1.03%
100,579
+6,206
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.58M 1.02%
7,365
+239
BILS icon
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.5M 1%
35,183
-30,290
IVV icon
30
iShares Core S&P 500 ETF
IVV
$667B
$3.39M 0.97%
5,467
+675
JPM icon
31
JPMorgan Chase
JPM
$823B
$3.28M 0.94%
11,325
+90
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$3.13M 0.9%
74,742
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.5B
$3.1M 0.89%
+116,816
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$2.91M 0.83%
105,399
+9,255
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.76M 0.79%
54,444
+11,890
QQQ icon
36
Invesco QQQ Trust
QQQ
$389B
$2.64M 0.76%
4,786
+120
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.52M 0.72%
18,204
-6,809
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$22.1B
$2.52M 0.72%
63,797
+37,296
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$549B
$2.51M 0.72%
8,267
-171
PSQ icon
40
ProShares Short QQQ
PSQ
$523M
$2.44M 0.7%
+72,371
AMGN icon
41
Amgen
AMGN
$163B
$2.4M 0.69%
8,585
-433
WMT icon
42
Walmart
WMT
$853B
$2.27M 0.65%
23,261
+9,390
KMI icon
43
Kinder Morgan
KMI
$61.2B
$2.26M 0.65%
76,902
+1,145
GLD icon
44
SPDR Gold Trust
GLD
$140B
$2.25M 0.64%
7,374
+4,399
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$939M
$2.15M 0.61%
57,729
+15,778
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.14M 0.61%
40,910
-24,352
UPS icon
47
United Parcel Service
UPS
$73.6B
$1.96M 0.56%
19,383
-2,348
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.94M 0.56%
27,280
+22,697
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$1.92M 0.55%
+22,390
JOET icon
50
Virtus Terranova US Quality Momentum ETF
JOET
$229M
$1.86M 0.53%
45,430
-18,978
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