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
$64.7M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$495K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$415K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$394K

Top Sells

1
+$5.51M
2
+$5.21M
3
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.35M

Sector Composition

1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-200
127
– –
-10,800
128
– –
-400
129
– –
-75
130
– –
-53
131
– –
-650
132
– –
-620
133
– –
-100
134
– –
-116
135
– –
-52,570
136
– –
-2,689
137
– –
-342
138
– –
-15
139
– –
-245
140
– –
-5,342
141
– –
-635
142
– –
-100
143
– –
-2,166
144
– –
-860
145
– –
-10,435
146
– –
-1,820
147
– –
-400
148
– –
-1,550
149
– –
-200
150
– –
-56
4 5
6
7 8