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
976
– –
-2,700
977
– –
-1,923
978
– –
-1,050
979
– –
-809
980
– –
-250
981
– –
-1,850
982
– –
-1,536
983
– –
-658
984
– –
0
985
– –
-4,784
986
– –
-281
987
– –
-47
988
– –
-896
989
– –
-30
990
– –
-2,170
991
– –
-404
992
– –
-1,800
993
– –
-9
994
– –
-235
995
– –
-3,509
996
– –
-47
997
– –
-1,343
998
– –
-96
999
– –
-34
1000
– –
-1,735
38 39
40
41 42