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
$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
+$2.45M
3
+$1.7M
4
ATVI
Activision Blizzard
ATVI
+$1.11M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.1M

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$942K
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
1001
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-1,858
1002
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1003
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1004
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1005
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1006
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1007
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-1,346
1008
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1009
– –
-3,107
1010
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-1,437
1011
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1012
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-2,200
1013
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1014
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1015
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1016
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-1,573
1017
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-4
1018
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-1,015
1019
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-110
1020
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1021
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1022
– –
-1
1023
– –
-1,322
1024
– –
-286
1025
– –
-2,587
39 40
41
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