TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$184B
$1.8M 0.52%
17,591
+8,133
ENB icon
52
Enbridge
ENB
$103B
$1.77M 0.51%
38,973
+3,047
SPBC icon
53
Simplify US Equity PLUS GBTC ETF
SPBC
$78.8M
$1.72M 0.49%
41,529
+9,661
TSLA icon
54
Tesla
TSLA
$1.49T
$1.72M 0.49%
5,415
+3,553
VZ icon
55
Verizon
VZ
$172B
$1.68M 0.48%
38,894
-3,052
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.68M 0.48%
29,443
-138
CAT icon
57
Caterpillar
CAT
$249B
$1.65M 0.47%
4,257
-116
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$1.64M 0.47%
71,749
+2,512
D icon
59
Dominion Energy
D
$52.4B
$1.62M 0.46%
28,580
-21
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.53M 0.44%
8,390
-7,064
JBBB icon
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$1.5M 0.43%
+31,182
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.49M 0.43%
50,783
+16,519
VFQY icon
63
Vanguard US Quality Factor ETF
VFQY
$421M
$1.41M 0.4%
+9,831
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.71B
$1.41M 0.4%
67,443
-35,332
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.41M 0.4%
47,965
+20,122
CGGO icon
66
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$1.39M 0.4%
43,621
-1,293
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.37M 0.39%
5,405
-80
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.2B
$1.36M 0.39%
6,297
-7,970
CEG icon
69
Constellation Energy
CEG
$116B
$1.35M 0.39%
4,197
+2,558
META icon
70
Meta Platforms (Facebook)
META
$1.84T
$1.35M 0.39%
1,832
+2
JMEE icon
71
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$1.34M 0.38%
22,670
+7,888
FIIG icon
72
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$1.31M 0.38%
62,600
-3,219
CB icon
73
Chubb
CB
$107B
$1.31M 0.37%
4,508
+365
OKE icon
74
Oneok
OKE
$43.2B
$1.3M 0.37%
15,872
+446
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.27M 0.36%
12,653
-6,195
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3
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