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
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.21M
3
+$1.46M
4
NBIS
Nebius Group N.V.
NBIS
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.17M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$69.8B
$456K 0.12%
1,795
-15
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$455K 0.12%
10,391
-675
ISRG icon
178
Intuitive Surgical
ISRG
$203B
$453K 0.12%
1,014
-65
QURE icon
179
uniQure
QURE
$1.34B
$444K 0.12%
7,608
-4,842
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$38.4B
$436K 0.12%
16,976
-428
DVY icon
181
iShares Select Dividend ETF
DVY
$20.8B
$436K 0.12%
3,067
-311
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$435K 0.12%
6,529
-111
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$432K 0.11%
16,727
+422
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$424K 0.11%
8,592
-1,575
MELI icon
185
Mercado Libre
MELI
$108B
$423K 0.11%
181
-36
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$420K 0.11%
11,058
-450
TGT icon
187
Target
TGT
$41.8B
$419K 0.11%
+4,669
NOW icon
188
ServiceNow
NOW
$177B
$419K 0.11%
455
-52
QBTS icon
189
D-Wave Quantum
QBTS
$9.64B
$418K 0.11%
16,910
-48,791
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$415K 0.11%
7,214
+471
IPKW icon
191
Invesco International BuyBack Achievers ETF
IPKW
$420M
$408K 0.11%
+7,739
DFUS icon
192
Dimensional US Equity ETF
DFUS
$18.1B
$401K 0.11%
5,532
+125
GD icon
193
General Dynamics
GD
$90.4B
$388K 0.1%
1,136
-2,091
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$9.82B
$386K 0.1%
8,110
-235
MPWR icon
195
Monolithic Power Systems
MPWR
$45.9B
$384K 0.1%
+417
CSX icon
196
CSX Corp
CSX
$67.9B
$383K 0.1%
10,775
-1,568
PG icon
197
Procter & Gamble
PG
$339B
$378K 0.1%
2,459
+24
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$374K 0.1%
7,335
+264
LDOS icon
199
Leidos
LDOS
$23.7B
$365K 0.1%
+1,930
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$363K 0.1%
7,810
-2,114
6 7
8
9 10