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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.07%
33,127
-1,795
27
$1.92M 1.07%
4,464
+239
28
$1.77M 0.99%
34,941
-459
29
$1.77M 0.99%
123,799
+115,834
30
$1.66M 0.93%
26,426
+24,539
31
$1.65M 0.92%
6,108
+260
32
$1.57M 0.88%
25,180
+470
33
$1.54M 0.86%
9,897
+402
34
$1.51M 0.84%
13,517
-220
35
$1.44M 0.8%
25,694
+10,523
36
$1.44M 0.8%
28,650
+18,120
37
$1.43M 0.8%
8,320
+140
38
$1.39M 0.77%
5,836
-9,790
39
$1.37M 0.76%
25,789
+121
40
$1.36M 0.76%
62,812
+19,078
41
$1.32M 0.74%
+38,300
42
$1.32M 0.73%
15,490
+15,376
43
$1.29M 0.72%
22,920
+6,567
44
$1.23M 0.69%
23,544
+524
45
$1.21M 0.68%
15,570
-1,114
46
$1.21M 0.67%
3,402
+83
47
$1.2M 0.67%
15,415
-680
48
$1.12M 0.63%
5,060
-75
49
$1.12M 0.63%
10,591
-590
50
$1.12M 0.62%
3,895
+210
1
2
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