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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.29%
27,918
+22,918
102
$517K 0.29%
5,785
-50
103
$494K 0.28%
12,825
+100
104
$484K 0.27%
1,750
-60
105
$478K 0.27%
7,375
-165
106
$475K 0.27%
4,270
107
$469K 0.26%
9,975
+3
108
$468K 0.26%
7,679
+386
109
$463K 0.26%
4,573
110
$461K 0.26%
33,937
+8,526
111
$445K 0.25%
3,820
+205
112
$442K 0.25%
12,642
-5,136
113
$436K 0.24%
4,932
114
$433K 0.24%
3,752
-909
115
$428K 0.24%
3,901
+1,521
116
$426K 0.24%
1,970
+300
117
$424K 0.24%
5,760
+3,851
118
$423K 0.24%
4,674
-291
119
$420K 0.23%
1,737
+50
120
$417K 0.23%
3,163
+1,873
121
$417K 0.23%
4,120
122
$410K 0.23%
4,529
+100
123
$409K 0.23%
3,059
+1
124
$406K 0.23%
16,316
125
$405K 0.23%
+47,702
3 4
5
6 7