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
$160M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.7M
4
ATVI
Activision Blizzard
ATVI
+$1.11M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.1M

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
5
AD
Array Digital Infrastructure
AD
+$650K

Sector Composition

1 Technology 11.92%
2 Healthcare 10.76%
3 Financials 7.28%
4 Consumer Discretionary 6.84%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,909
752
– –
-55
753
– –
-400
754
– –
-9
755
– –
-1,218
756
– –
-265
757
– –
-524
758
– –
-545
759
– –
-600
760
– –
-500
761
– –
-147
762
– –
-450
763
– –
-285
764
– –
-2
765
– –
-715
766
– –
-2,637
767
– –
-757
768
– –
-7,500
769
– –
-190
770
– –
-4,569
771
– –
-7
772
– –
-1,295
773
– –
-4,460
774
– –
-5,039
775
– –
-95
29 30
31
32 33