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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.61%
44,867
+43,095
52
$1.09M 0.61%
4,475
+278
53
$1.08M 0.61%
+3,825
54
$1.05M 0.59%
11,580
-34,733
55
$1M 0.56%
4,862
-100
56
$971K 0.54%
7,310
-12,565
57
$959K 0.54%
12,275
+400
58
$950K 0.53%
3,898
+267
59
$934K 0.52%
3,200
+355
60
$893K 0.5%
2,230
+80
61
$846K 0.47%
38,199
+1,394
62
$844K 0.47%
3,447
-94
63
$838K 0.47%
11,467
+3,781
64
$826K 0.46%
12,607
-573
65
$824K 0.46%
13,063
+12,663
66
$819K 0.46%
11,160
+7,046
67
$817K 0.46%
40,840
+5,560
68
$792K 0.44%
4,477
+4,279
69
$734K 0.41%
2,010
-225
70
$728K 0.41%
+713
71
$726K 0.41%
7,727
+7,380
72
$723K 0.4%
2,603
-50
73
$719K 0.4%
2,975
+305
74
$713K 0.4%
7,810
-200
75
$700K 0.39%
6,038
-117
1 2
3
4 5