TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$825K 0.19%
11,832
+3,675
ABVX
127
Abivax
ABVX
$9.12B
$825K 0.19%
7,410
-1,835
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.05T
$813K 0.19%
2,835
+91
MA icon
129
Mastercard
MA
$458B
$808K 0.19%
1,616
-26
GCOW icon
130
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$798K 0.19%
17,256
+623
XLG icon
131
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$796K 0.19%
14,597
-5,729
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$795K 0.19%
14,312
+1,250
MUB icon
133
iShares National Muni Bond ETF
MUB
$43.7B
$794K 0.19%
7,477
+1,534
AVGO icon
134
Broadcom
AVGO
$1.9T
$787K 0.18%
2,543
+121
APH icon
135
Amphenol
APH
$188B
$787K 0.18%
6,228
+135
IWM icon
136
iShares Russell 2000 ETF
IWM
$77.4B
$784K 0.18%
3,160
-1,876
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$780K 0.18%
3,611
-115
USB icon
138
US Bancorp
USB
$88.6B
$773K 0.18%
14,857
-23,866
MCD icon
139
McDonald's
MCD
$216B
$773K 0.18%
2,486
+284
EXI icon
140
iShares Global Industrials ETF
EXI
$1.27B
$769K 0.18%
4,247
-138
F icon
141
Ford
F
$51.4B
$759K 0.18%
65,761
-60,063
PLTR icon
142
Palantir
PLTR
$352B
$742K 0.17%
5,075
-583
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$68.7B
$726K 0.17%
6,422
-792
ASML icon
144
ASML
ASML
$560B
$722K 0.17%
+547
SLV icon
145
iShares Silver Trust
SLV
$39.4B
$715K 0.17%
10,498
-4,435
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$707K 0.17%
6,155
-26,837
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$699K 0.16%
12,935
+155
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$40.3B
$694K 0.16%
27,647
+9,147
HELO icon
149
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$693K 0.16%
10,849
+69
XSMO icon
150
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$665K 0.16%
+8,745
4 5
6
7 8