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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
151
iShares Global Industrials ETF
EXI
$890M
$630K 0.17%
3,645
-4
V icon
152
Visa
V
$641B
$629K 0.17%
1,842
-4
ABT icon
153
Abbott
ABT
$218B
$627K 0.17%
4,679
-602
BE icon
154
Bloom Energy
BE
$27.4B
$616K 0.16%
+7,280
PAYS icon
155
Paysign
PAYS
$301M
$599K 0.16%
95,152
+43,676
SLV icon
156
iShares Silver Trust
SLV
$29.4B
$585K 0.16%
13,812
+1,349
JEF icon
157
Jefferies Financial Group
JEF
$12.3B
$572K 0.15%
8,750
-200
VTV icon
158
Vanguard Value ETF
VTV
$154B
$565K 0.15%
3,029
-192
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$24.6B
$560K 0.15%
4,050
+1,500
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$557K 0.15%
4,687
-176
COST icon
161
Costco
COST
$400B
$554K 0.15%
598
+1
ITB icon
162
iShares US Home Construction ETF
ITB
$2.66B
$537K 0.14%
5,008
-80
FLLA icon
163
Franklin FTSE Latin America
FLLA
$45.9M
$526K 0.14%
22,460
+153
CGUS icon
164
Capital Group Core Equity ETF
CGUS
$8.05B
$523K 0.14%
13,229
-264
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$522K 0.14%
1,909
-92
SBUX icon
166
Starbucks
SBUX
$97.2B
$513K 0.14%
6,061
-10
KKR icon
167
KKR & Co
KKR
$116B
$495K 0.13%
3,810
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$117B
$483K 0.13%
1,232
-30
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.32B
$482K 0.13%
10,485
-159
FMB icon
170
First Trust Managed Municipal ETF
FMB
$1.93B
$480K 0.13%
9,462
+560
FLBR icon
171
Franklin FTSE Brazil ETF
FLBR
$279M
$466K 0.12%
24,459
+262
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$461K 0.12%
5,187
-42
FOUR icon
173
Shift4
FOUR
$4.87B
$460K 0.12%
+5,945
LVHI icon
174
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$460K 0.12%
13,227
-1,308
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$458K 0.12%
17,431
-1,452
5 6
7
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