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
1001
– –
-1,225
1002
– –
-1,618
1003
– –
-200
1004
– –
-480
1005
– –
-100
1006
– –
-1,325
1007
– –
-200
1008
– –
-1,424
1009
– –
-828
1010
– –
-1,226
1011
– –
-3,250
1012
– –
-1,000
1013
– –
-225
1014
– –
-318
1015
– –
-1,336
1016
– –
-1,200
1017
– –
-74
1018
– –
-567
1019
– –
-500
1020
– –
-937
1021
– –
-1,030
1022
– –
-1,810
1023
– –
-324
1024
– –
-268
1025
– –
-1,050
39 40
41
42 43