TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$419B
$2.42M 0.57%
4,189
-82
MLN icon
52
VanEck Long Muni ETF
MLN
$699M
$2.41M 0.57%
138,150
+21,015
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$2.34M 0.55%
46,158
+3,668
ANET icon
54
Arista Networks
ANET
$218B
$2.13M 0.5%
17,345
+260
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$898M
$2.1M 0.49%
49,716
-12,384
ENB icon
56
Enbridge
ENB
$113B
$2.08M 0.49%
38,384
+4
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.04M 0.48%
15,942
-667
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$2.03M 0.48%
89,127
+13,979
VRT icon
59
Vertiv
VRT
$119B
$2M 0.47%
7,998
-4,029
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$1.91M 0.45%
117,910
+2,424
UPS icon
61
United Parcel Service
UPS
$90.3B
$1.85M 0.43%
18,817
-12,928
D icon
62
Dominion Energy
D
$53.7B
$1.84M 0.43%
29,841
+357
JOET icon
63
Virtus Terranova US Quality Momentum ETF
JOET
$237M
$1.83M 0.43%
45,698
-1,699
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.82M 0.43%
28,434
-1,931
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$1.81M 0.43%
53,278
+1,330
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.79M 0.42%
38,479
-3,608
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.76M 0.41%
61,369
-2,279
INTC icon
68
Intel
INTC
$333B
$1.73M 0.41%
39,233
-11,122
CVX icon
69
Chevron
CVX
$370B
$1.64M 0.39%
7,942
+300
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.5B
$1.61M 0.38%
14,531
-206
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$1.58M 0.37%
19,600
+8,655
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$1.53M 0.36%
20,294
+6,482
OKE icon
73
Oneok
OKE
$53.4B
$1.5M 0.35%
16,620
+45
TSLA icon
74
Tesla
TSLA
$1.45T
$1.49M 0.35%
4,005
-289
ABBV icon
75
AbbVie
ABBV
$363B
$1.48M 0.35%
6,818
+159
1 2
3
4 5