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

Top Buys

1
+$1.15M
2
+$1M
3
+$496K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

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
+$2.89M

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
151
– –
-250
152
– –
-375
153
– –
-1,010
154
– –
-2,175
155
– –
-3,820
156
– –
-1,263
157
– –
-720
158
– –
-893
159
– –
-5,645
160
– –
-15
161
– –
-250
162
– –
-30
163
– –
-1,680
164
– –
-150
165
– –
-60
166
– –
-1,400
167
– –
-814
168
– –
-340
169
– –
-56
170
– –
-80
171
– –
-1,190
172
– –
-71
173
– –
-1,130
174
– –
-3,193
175
– –
-5,664
5 6
7
8 9