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
$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
+$2.42M
3
+$1.7M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.08M
5
ATVI
Activision Blizzard
ATVI
+$1.05M

Top Sells

1
+$2.72M
2
+$1.91M
3
+$1.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
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
926
– –
-268
927
– –
-1,359
928
– –
-246
929
– –
-715
930
– –
-1,415
931
– –
-195
932
– –
-50
933
– –
-68
934
– –
-250
935
– –
-110
936
– –
-400
937
– –
-15
938
– –
-1,346
939
– –
-3,107
940
– –
-1,437
941
– –
-207
942
– –
-2,200
943
– –
-350
944
– –
-156
945
– –
-220
946
– –
-1,573
947
– –
-4
948
– –
-286
949
– –
-1,200
950
– –
-100
36 37
38
39 40