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
BE icon
151
Bloom Energy
BE
$67.5B
$654K 0.16%
7,521
+241
CYBR
152
DELISTED
CyberArk
CYBR
$646K 0.16%
1,449
+70
MUB icon
153
iShares National Muni Bond ETF
MUB
$43.7B
$637K 0.15%
+5,943
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$29.5B
$631K 0.15%
+3,759
V icon
155
Visa
V
$594B
$617K 0.15%
1,760
-82
ITB icon
156
iShares US Home Construction ETF
ITB
$2.72B
$606K 0.15%
6,290
+1,282
ISRG icon
157
Intuitive Surgical
ISRG
$170B
$593K 0.14%
1,047
+33
ABT icon
158
Abbott
ABT
$161B
$583K 0.14%
4,651
-28
FLLA icon
159
Franklin FTSE Latin America
FLLA
$103M
$573K 0.14%
23,780
+1,320
COST icon
160
Costco
COST
$450B
$562K 0.14%
652
+54
VTV icon
161
Vanguard Value ETF
VTV
$170B
$552K 0.13%
2,888
-141
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$548K 0.13%
+8,157
JEF icon
163
Jefferies Financial Group
JEF
$9.34B
$542K 0.13%
8,750
PRAX icon
164
Praxis Precision Medicines
PRAX
$9.18B
$536K 0.13%
+1,820
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$111B
$536K 0.13%
1,183
-49
CGUS icon
166
Capital Group Core Equity ETF
CGUS
$10B
$528K 0.13%
13,128
-101
VB icon
167
Vanguard Small-Cap ETF
VB
$76.5B
$527K 0.13%
2,043
+248
AXON icon
168
Axon Enterprise
AXON
$31.6B
$525K 0.13%
924
-160
IBM icon
169
IBM
IBM
$217B
$521K 0.13%
1,760
-3,538
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$30.9B
$516K 0.12%
3,650
-400
SBUX icon
171
Starbucks
SBUX
$113B
$511K 0.12%
6,062
+1
JAVA icon
172
JPMorgan Active Value ETF
JAVA
$6.32B
$505K 0.12%
+7,044
LVHI icon
173
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$486K 0.12%
13,204
-23
KKR icon
174
KKR & Co
KKR
$90.6B
$486K 0.12%
3,811
+1
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$40.4B
$485K 0.12%
18,500
+1,524
5 6
7
8 9