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
$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 5.51%
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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$22.5B
$843K 0.2%
+10,945
AVGO icon
127
Broadcom
AVGO
$1.99T
$838K 0.2%
2,422
+156
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$835K 0.2%
14,960
-26,207
PCY icon
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$833K 0.2%
38,458
+3,826
APH icon
130
Amphenol
APH
$185B
$823K 0.2%
6,093
-77
SHOP icon
131
Shopify
SHOP
$162B
$795K 0.19%
4,938
+218
JNJ icon
132
Johnson & Johnson
JNJ
$556B
$794K 0.19%
3,837
+264
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$791K 0.19%
6,498
+4,146
ORCL icon
134
Oracle
ORCL
$507B
$790K 0.19%
4,051
+432
XOM icon
135
Exxon Mobil
XOM
$626B
$776K 0.19%
6,444
+277
GE icon
136
GE Aerospace
GE
$295B
$772K 0.19%
2,505
+132
EXI icon
137
iShares Global Industrials ETF
EXI
$1.27B
$769K 0.19%
4,385
+740
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$759K 0.18%
13,062
+31
ALMU
139
Aeluma Inc
ALMU
$338M
$740K 0.18%
+43,100
BROS icon
140
Dutch Bros
BROS
$6.94B
$739K 0.18%
12,079
-530
HPE icon
141
Hewlett Packard
HPE
$37.1B
$729K 0.18%
30,361
-197
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$101B
$729K 0.18%
6,065
+1,378
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$716K 0.17%
10,780
-1,759
HD icon
144
Home Depot
HD
$339B
$713K 0.17%
2,072
+12
IONQ icon
145
IonQ
IONQ
$16B
$706K 0.17%
15,735
+135
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$687K 0.17%
12,780
+51
GCOW icon
147
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$686K 0.17%
16,633
-550
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$178B
$675K 0.16%
7,545
+4,597
MCD icon
149
McDonald's
MCD
$215B
$673K 0.16%
2,202
-111
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$670K 0.16%
7,254
+4,784
4 5
6
7 8