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
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.44%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.06M 0.26%
21,027
VOO icon
102
Vanguard S&P 500 ETF
VOO
$849B
$1.05M 0.25%
1,677
+27
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$1.04M 0.25%
13,812
-876
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.02M 0.25%
31,300
+3,961
PLTR icon
105
Palantir
PLTR
$365B
$1.01M 0.24%
5,658
-31
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.01M 0.24%
19,867
-28
BP icon
107
BP
BP
$101B
$977K 0.24%
28,138
-55
TM icon
108
Toyota
TM
$289B
$975K 0.24%
4,556
+122
SLV icon
109
iShares Silver Trust
SLV
$42.4B
$962K 0.23%
14,933
+1,121
LLY icon
110
Eli Lilly
LLY
$878B
$954K 0.23%
887
+2
LIN icon
111
Linde
LIN
$227B
$953K 0.23%
2,236
+80
BCE icon
112
BCE
BCE
$24.2B
$953K 0.23%
40,007
+9,582
PPA icon
113
Invesco Aerospace & Defense ETF
PPA
$8.16B
$952K 0.23%
6,081
+860
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$945K 0.23%
9,420
-2,852
MA icon
115
Mastercard
MA
$468B
$937K 0.23%
1,642
+59
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$917K 0.22%
4,789
+128
SMH icon
117
VanEck Semiconductor ETF
SMH
$45.1B
$915K 0.22%
2,540
+58
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$64.2B
$889K 0.22%
7,214
-305
PFE icon
119
Pfizer
PFE
$151B
$884K 0.21%
35,509
+1,048
JBND icon
120
JPMorgan Active Bond ETF
JBND
$6.55B
$862K 0.21%
15,946
+4,082
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.64T
$861K 0.21%
2,744
+26
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$858K 0.21%
3,726
-36
SCHF icon
123
Schwab International Equity ETF
SCHF
$58.8B
$852K 0.21%
35,439
+6,330
ESLT icon
124
Elbit Systems
ESLT
$41.3B
$851K 0.21%
+1,473
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
$850K 0.21%
5,898
+898
3 4
5
6 7