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

Top Buys

1
+$1.15M
2
+$1M
3
+$496K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

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
+$2.89M

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
576
– –
-750
577
– –
-2,925
578
– –
-120
579
– –
-556
580
– –
-2,200
581
– –
-13,712
582
– –
-6,920
583
– –
-2,000
584
– –
-1
585
– –
-20
586
– –
-1,240
587
– –
-2
588
– –
-245
589
– –
-580
590
– –
-4,600
591
– –
-70
592
– –
-356
593
– –
-513
594
– –
-1,877
595
– –
-200
596
– –
-3,200
597
– –
-135
598
– –
-26
599
– –
-169
600
– –
-12
22 23
24
25 26