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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$61.8B
$2.18M 0.58%
76,900
-2
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$2.09M 0.56%
43,405
+12,223
CAT icon
53
Caterpillar
CAT
$283B
$2.07M 0.55%
4,338
+81
ENB icon
54
Enbridge
ENB
$105B
$1.95M 0.52%
38,577
-396
JOET icon
55
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$1.93M 0.51%
44,987
-443
USB icon
56
US Bancorp
USB
$80.5B
$1.87M 0.5%
38,723
+13,232
SPBC icon
57
Simplify US Equity PLUS GBTC ETF
SPBC
$57.5M
$1.82M 0.48%
40,518
-1,011
D icon
58
Dominion Energy
D
$50.3B
$1.79M 0.48%
29,268
+688
MDIV icon
59
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$1.76M 0.47%
109,460
+52,660
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.73M 0.46%
28,909
-534
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.65M 0.44%
55,473
+4,690
NFLT icon
62
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$1.6M 0.42%
69,318
-2,431
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$7.98B
$1.55M 0.41%
45,338
+1,717
ABBV icon
64
AbbVie
ABBV
$401B
$1.55M 0.41%
6,687
-57
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$1.55M 0.41%
24,396
+1,726
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$1.54M 0.41%
49,133
+1,168
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.52M 0.4%
15,917
-6,473
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$48B
$1.51M 0.4%
5,358
-47
CEG icon
69
Constellation Energy
CEG
$114B
$1.5M 0.4%
4,564
+367
IBM icon
70
IBM
IBM
$289B
$1.49M 0.4%
5,298
+3,664
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$1.46M 0.39%
7,532
-858
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.38B
$1.37M 0.36%
65,519
-1,924
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.35M 0.36%
23,576
+1,540
META icon
74
Meta Platforms (Facebook)
META
$1.68T
$1.3M 0.34%
1,765
-67
BUZZ icon
75
VanEck Social Sentiment ETF
BUZZ
$112M
$1.27M 0.34%
35,393
+24,317
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3
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