TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
1026
– –
-2,748
1027
– –
-1,000
1028
– –
-3
1029
– –
-1,015
1030
– –
-110
1031
– –
-53
1032
– –
-30
1033
– –
-1
1034
– –
-1,322
1035
– –
-359
1036
– –
-195
1037
– –
-371
1038
– –
-734
1039
– –
-1
1040
– –
-137
1041
– –
-160
1042
– –
-1,635
1043
– –
-12
1044
– –
-225
1045
– –
-166
1046
– –
-100
1047
– –
-300
1048
– –
-1,923
1049
– –
-1,536
1050
– –
-4,784
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