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
1026
– –
-809
1027
– –
-250
1028
– –
-1,850
1029
– –
-3
1030
– –
-66
1031
– –
-954
1032
– –
-83
1033
– –
-1,635
1034
– –
-35
1035
– –
-255
1036
– –
-3
1037
– –
-3,838
1038
– –
-1,527
1039
– –
-419
1040
– –
-1,256
1041
– –
-13
1042
– –
-534
1043
– –
-16
1044
– –
-1,846
1045
– –
-658
1046
– –
-105
1047
– –
-927
1048
– –
-250
1049
– –
-286
1050
– –
-32
39 40 41
42
43