TCWM
Total Clarity Wealth Management Portfolio holdings
AUM
$349M
1-Year Return
13.67%
This Quarter Return
-5.09%
1 Year Return
+13.67%
3 Year Return
+48.16%
5 Year Return
+97.51%
10 Year Return
–
AUM
$160M
AUM Growth
-$33.3M
(-17%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,056
New
14
Increased
103
Reduced
86
Closed
825
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.72M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$852K |
| 5 |
AD
Array Digital Infrastructure, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Antero Resources
AR
$10.1B
| – | – |
-1,015
| Closed | -$31K |
|
1052
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-110
| Closed | -$3K |
|
1053
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-53
| Closed | -$2K |
|
1054
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| – | – |
-30
| Closed | -$2K |
|
1055
ASML
ASML
$307B
| – | – |
-1
| Closed | – |
|