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
COST icon
151
Costco
COST
$443B
$660K 0.16%
662
+10
FLLA icon
152
Franklin FTSE Latin America
FLLA
$106M
$654K 0.15%
23,143
-637
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$651K 0.15%
13,039
+5,440
GE icon
154
GE Aerospace
GE
$299B
$649K 0.15%
2,287
-218
XOVR
155
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$664M
$647K 0.15%
+38,300
ESLT icon
156
Elbit Systems
ESLT
$39.9B
$633K 0.15%
746
-727
GEV icon
157
GE Vernova
GEV
$268B
$630K 0.15%
722
+21
CLF icon
158
Cleveland-Cliffs
CLF
$5.33B
$629K 0.15%
+74,421
HD icon
159
Home Depot
HD
$346B
$625K 0.15%
1,901
-171
CEG icon
160
Constellation Energy
CEG
$101B
$619K 0.15%
2,215
-1,813
ORCL icon
161
Oracle
ORCL
$526B
$608K 0.14%
4,131
+80
BROS icon
162
Dutch Bros
BROS
$6.97B
$592K 0.14%
11,689
-390
NBIS
163
Nebius Group N.V.
NBIS
$40.8B
$559K 0.13%
5,391
+226
VTV icon
164
Vanguard Value ETF
VTV
$170B
$555K 0.13%
2,830
-58
ITB icon
165
iShares US Home Construction ETF
ITB
$2.73B
$553K 0.13%
6,103
-187
BE icon
166
Bloom Energy
BE
$64.4B
$543K 0.13%
4,004
-3,517
DXYZ
167
Destiny Tech100
DXYZ
$646M
$542K 0.13%
20,252
+13,022
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$542K 0.13%
19,445
+2,698
FLBR icon
169
Franklin FTSE Brazil ETF
FLBR
$565M
$535K 0.13%
22,408
-2,471
VB icon
170
Vanguard Small-Cap ETF
VB
$77.1B
$534K 0.13%
2,039
-4
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$111B
$528K 0.12%
1,183
TM icon
172
Toyota
TM
$267B
$525K 0.12%
2,546
-2,010
AMLP icon
173
Alerian MLP ETF
AMLP
$11.9B
$521K 0.12%
+9,893
MPWR icon
174
Monolithic Power Systems
MPWR
$75.2B
$515K 0.12%
471
+49
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$31.4B
$514K 0.12%
5,547
+1,009
5 6
7
8 9