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
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$266B
$517K 0.15%
+2,999
JNJ icon
152
Johnson & Johnson
JNJ
$472B
$514K 0.15%
3,363
-1,051
KKR icon
153
KKR & Co
KKR
$107B
$507K 0.15%
3,810
-100
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.8B
$505K 0.14%
3,199
+623
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$499K 0.14%
10,167
-2,133
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$7.39B
$498K 0.14%
13,493
-333
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$493K 0.14%
2,001
-364
JEF icon
158
Jefferies Financial Group
JEF
$11.4B
$489K 0.14%
+8,950
FLLA icon
159
Franklin FTSE Latin America
FLLA
$41.8M
$484K 0.14%
22,307
+4,021
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$482K 0.14%
10,644
-1,314
IBM icon
161
IBM
IBM
$286B
$482K 0.14%
1,634
-152
ITB icon
162
iShares US Home Construction ETF
ITB
$2.95B
$474K 0.14%
5,088
-1,836
LVHI icon
163
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$473K 0.14%
14,535
-8,148
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.34T
$472K 0.14%
2,661
+12
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$463K 0.13%
+18,883
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$461K 0.13%
+9,998
DFAU icon
167
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$451K 0.13%
+10,646
DVY icon
168
iShares Select Dividend ETF
DVY
$20.7B
$449K 0.13%
3,378
-237
GEV icon
169
GE Vernova
GEV
$157B
$448K 0.13%
846
+222
FMB icon
170
First Trust Managed Municipal ETF
FMB
$1.92B
$443K 0.13%
+8,902
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$33.5B
$442K 0.13%
+4,966
CALF icon
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$441K 0.13%
11,066
-13,573
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$438K 0.13%
5,229
+432
HRL icon
174
Hormel Foods
HRL
$12.5B
$437K 0.13%
14,447
+6,084
FLBR icon
175
Franklin FTSE Brazil ETF
FLBR
$244M
$435K 0.12%
24,197
+1,668
5 6
7
8 9