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
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$1.44M 0.34%
10,847
+43
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$1.42M 0.33%
7,424
-2,249
CB icon
78
Chubb
CB
$128B
$1.42M 0.33%
4,363
+116
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.42M 0.33%
15,652
+8,107
IAU icon
80
iShares Gold Trust
IAU
$75.4B
$1.3M 0.31%
14,780
-760
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$1.27M 0.3%
13,579
+6,325
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$18.7B
$1.23M 0.29%
12,346
+7,708
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$29.3B
$1.23M 0.29%
7,947
+4,188
LONZ icon
84
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$377M
$1.23M 0.29%
24,885
+2,137
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.22M 0.29%
24,110
+4,243
SHOP icon
86
Shopify
SHOP
$172B
$1.2M 0.28%
10,098
+5,160
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.18M 0.28%
11,124
+542
VZ icon
88
Verizon
VZ
$195B
$1.17M 0.27%
23,318
-44,223
PRU icon
89
Prudential Financial
PRU
$33.7B
$1.17M 0.27%
11,934
+504
GOVI icon
90
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$1.16M 0.27%
42,380
-100,863
AMGN icon
91
Amgen
AMGN
$187B
$1.13M 0.27%
3,222
-5,269
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.13M 0.26%
18,002
+135
LIN icon
93
Linde
LIN
$229B
$1.13M 0.26%
2,271
+35
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$9.83B
$1.13M 0.26%
33,733
-11,620
XOM icon
95
Exxon Mobil
XOM
$617B
$1.11M 0.26%
6,522
+78
TUSI icon
96
Touchstone Ultra Short Income ETF
TUSI
$436M
$1.1M 0.26%
43,569
-180
TSM icon
97
TSMC
TSM
$1.91T
$1.08M 0.25%
3,210
+1,922
ALL icon
98
Allstate
ALL
$56.3B
$1.07M 0.25%
5,169
+76
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$1.06M 0.25%
36,391
+5,091
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.69B
$1.05M 0.25%
25,934
+12,730
2 3
4
5 6