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

Top Buys

1
+$2.93M
2
+$2.3M
3
+$2.16M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.09M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.03M

Top Sells

1
+$3.15M
2
+$2.53M
3
+$2.27M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M

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
801
– –
-10
802
– –
-605
803
– –
-5
804
– –
-375
805
– –
-1,530
806
– –
-15
807
– –
-27
808
– –
-135
809
– –
-169
810
– –
-185
811
– –
-770
812
– –
-2
813
– –
-440
814
– –
-3,652
815
– –
-57
816
– –
-167
817
– –
-8
818
– –
-143
819
– –
-1,165
820
– –
-14
821
– –
-70
822
– –
-200
823
– –
-300
824
– –
-5,800
825
– –
-845
30 31 32
33
34