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

Top Buys

1
+$1.26M
2
+$1.23M
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

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
+$3.35M

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
501
– –
-200
502
– –
-300
503
– –
-246
504
– –
-464
505
– –
-200
506
– –
-450
507
– –
-5,000
508
– –
-1,000
509
– –
-150
510
– –
-145
511
– –
-300
512
– –
-146
513
– –
-32
514
– –
-8
515
– –
-500
516
– –
-53
517
– –
-82
518
– –
-1,469
519
– –
-40
520
– –
-400
521
– –
-1,450
522
– –
-1,225
523
– –
-3,250
524
– –
-370
525
– –
-800
19 20
21
22 23