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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.27M 0.55%
16,609
-1,010
ANET icon
52
Arista Networks
ANET
$175B
$2.24M 0.54%
17,085
-265
SPBC icon
53
Simplify US Equity PLUS GBTC ETF
SPBC
$44.7M
$2.17M 0.52%
48,480
+7,962
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.14M 0.52%
42,490
-1,387
KMI icon
55
Kinder Morgan
KMI
$74.3B
$2.11M 0.51%
76,628
-272
FLMI icon
56
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$2.07M 0.5%
+83,408
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.42B
$2.07M 0.5%
41,145
+22,548
USB icon
58
US Bancorp
USB
$83.8B
$2.07M 0.5%
38,723
XMPT icon
59
VanEck CEF Muni Income ETF
XMPT
$216M
$2.06M 0.5%
+94,197
MLN icon
60
VanEck Long Muni ETF
MLN
$643M
$2.05M 0.5%
+117,135
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$2.01M 0.49%
42,087
-1,318
JOET icon
62
Virtus Terranova US Quality Momentum ETF
JOET
$234M
$1.99M 0.48%
47,397
+2,410
VRT icon
63
Vertiv
VRT
$95.6B
$1.95M 0.47%
12,027
+5,398
TSLA icon
64
Tesla
TSLA
$1.52T
$1.93M 0.47%
4,294
+1,893
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.92M 0.46%
9,673
+2,141
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.9M 0.46%
30,365
+1,456
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.87M 0.45%
63,648
+8,175
INTC icon
68
Intel
INTC
$230B
$1.86M 0.45%
50,355
-16,121
ENB icon
69
Enbridge
ENB
$118B
$1.84M 0.44%
38,380
-197
MDIV icon
70
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$1.82M 0.44%
115,486
+6,026
NFLT icon
71
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$1.73M 0.42%
75,148
+5,830
D icon
72
Dominion Energy
D
$55.4B
$1.73M 0.42%
29,484
+216
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.7M 0.41%
51,948
+2,815
F icon
74
Ford
F
$49.2B
$1.65M 0.4%
125,824
+29,825
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$1.57M 0.38%
45,353
+15
1 2
3
4 5