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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
76
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$1.25M 0.33%
59,100
-3,500
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
$1.24M 0.33%
12,809
-689
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.24M 0.33%
12,272
-381
ADI icon
79
Analog Devices
ADI
$138B
$1.23M 0.33%
5,024
+1
NBIS
80
Nebius Group N.V.
NBIS
$24.7B
$1.22M 0.32%
+10,859
CVX icon
81
Chevron
CVX
$305B
$1.2M 0.32%
7,716
+5,008
CB icon
82
Chubb
CB
$116B
$1.19M 0.32%
4,199
-309
OKE icon
83
Oneok
OKE
$48.3B
$1.18M 0.31%
16,136
+264
LUMN icon
84
Lumen
LUMN
$8.8B
$1.17M 0.31%
+191,420
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$4.4B
$1.17M 0.31%
39,467
-949
IWM icon
86
iShares Russell 2000 ETF
IWM
$73B
$1.16M 0.31%
4,792
-1,505
F icon
87
Ford
F
$52.6B
$1.15M 0.31%
95,999
+428
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34B
$1.13M 0.3%
12,323
+7,357
ALL icon
89
Allstate
ALL
$53.8B
$1.11M 0.3%
5,185
+3
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.1M 0.29%
10,666
-546
IAU icon
91
iShares Gold Trust
IAU
$66B
$1.08M 0.29%
14,901
-1,216
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.08M 0.29%
14,688
-12,592
TSLA icon
93
Tesla
TSLA
$1.52T
$1.07M 0.28%
2,401
-3,014
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.06M 0.28%
21,027
-12
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.06M 0.28%
18,437
+89
MRK icon
96
Merck
MRK
$252B
$1.05M 0.28%
12,523
-385
PLTR icon
97
Palantir
PLTR
$428B
$1.04M 0.28%
5,689
-1,583
LIN icon
98
Linde
LIN
$189B
$1.02M 0.27%
2,156
-14
ORCL icon
99
Oracle
ORCL
$614B
$1.02M 0.27%
3,619
+9
GEV icon
100
GE Vernova
GEV
$172B
$1.02M 0.27%
1,652
+806
2 3
4
5 6