TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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 5.44%
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
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$481K 0.12%
10,303
-182
EXC icon
177
Exelon
EXC
$50.2B
$480K 0.12%
11,014
-3,281
DVY icon
178
iShares Select Dividend ETF
DVY
$22.2B
$475K 0.11%
3,367
+300
FLBR icon
179
Franklin FTSE Brazil ETF
FLBR
$387M
$474K 0.11%
24,879
+420
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$472K 0.11%
+1,143
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$24.2B
$471K 0.11%
+4,589
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$468K 0.11%
5,234
+47
GRID icon
183
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.53B
$463K 0.11%
+3,024
GEV icon
184
GE Vernova
GEV
$218B
$458K 0.11%
701
-951
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$456K 0.11%
16,747
-684
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$12.4B
$455K 0.11%
2,512
+1,312
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$453K 0.11%
1,636
-273
BBIO icon
188
BridgeBio Pharma
BBIO
$12.5B
$448K 0.11%
5,861
+1,511
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$444K 0.11%
16,902
+175
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.4B
$443K 0.11%
9,991
-400
RGEN icon
191
Repligen
RGEN
$6.7B
$439K 0.11%
2,680
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$17.5B
$436K 0.11%
+4,638
NBIS
193
Nebius Group N.V.
NBIS
$23.6B
$432K 0.1%
5,165
-5,694
IPKW icon
194
Invesco International BuyBack Achievers ETF
IPKW
$525M
$426K 0.1%
7,669
-70
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$420K 0.1%
10,964
-94
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$414K 0.1%
8,848
+1,655
SMDV icon
197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$412K 0.1%
6,231
-298
DFUS icon
198
Dimensional US Equity ETF
DFUS
$18.6B
$410K 0.1%
5,533
+1
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$8.59B
$409K 0.1%
7,212
+854
KARO icon
200
Karooooo
KARO
$1.43B
$407K 0.1%
+8,949
6 7
8
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