TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$526B
$862K 0.25%
644
+287
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$859K 0.25%
+29,421
MA icon
103
Mastercard
MA
$512B
$858K 0.25%
1,527
-135
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.4B
$855K 0.24%
7,764
-170
HELO icon
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$851K 0.24%
13,594
-831
BROS icon
106
Dutch Bros
BROS
$7.12B
$850K 0.24%
+12,434
BP icon
107
BP
BP
$85.2B
$849K 0.24%
28,356
+21,306
VRT icon
108
Vertiv
VRT
$67.1B
$845K 0.24%
6,582
-460
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$6.61B
$844K 0.24%
5,959
-1,831
LONZ icon
110
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$650M
$811K 0.23%
15,902
+6,600
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$802K 0.23%
15,820
+4,631
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$790K 0.23%
3,712
-91
ORCL icon
113
Oracle
ORCL
$790B
$789K 0.23%
3,610
-699
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$782K 0.22%
4,304
+872
LLY icon
115
Eli Lilly
LLY
$725B
$756K 0.22%
969
+36
HD icon
116
Home Depot
HD
$387B
$724K 0.21%
1,974
-1,798
ABT icon
117
Abbott
ABT
$225B
$718K 0.21%
5,281
+959
HES
118
DELISTED
Hess
HES
$707K 0.2%
+5,100
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$690K 0.2%
33,786
+11,659
ANSS
120
DELISTED
Ansys
ANSS
$689K 0.2%
1,962
-20
VDE icon
121
Vanguard Energy ETF
VDE
$7.11B
$688K 0.2%
5,776
+2,809
SMH icon
122
VanEck Semiconductor ETF
SMH
$35.3B
$686K 0.2%
2,459
+27
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$686K 0.2%
12,608
-29,160
XOM icon
124
Exxon Mobil
XOM
$481B
$674K 0.19%
6,256
-847
PSTG icon
125
Pure Storage
PSTG
$29.9B
$667K 0.19%
+11,581
3 4
5
6 7