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
$426M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.12M
3
+$4.59M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.7M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.2M

Top Sells

1
+$3.34M
2
+$3.15M
3
+$2.79M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Sector Composition

1 Technology 7.3%
2 Financials 4.53%
3 Industrials 3.5%
4 Communication Services 2.41%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$165B
$514K 0.12%
1,114
+67
DVY icon
177
iShares Select Dividend ETF
DVY
$22.6B
$510K 0.12%
3,367
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$10B
$508K 0.12%
13,228
+100
PANW icon
179
Palo Alto Networks
PANW
$143B
$507K 0.12%
+3,164
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.77B
$506K 0.12%
10,193
-110
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$31.1B
$505K 0.12%
3,650
HMC icon
182
Honda
HMC
$32.8B
$482K 0.11%
+19,836
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$41B
$476K 0.11%
20,793
+7,557
RDW icon
184
Redwire
RDW
$2.11B
$473K 0.11%
+55,650
GRC icon
185
Gorman-Rupp
GRC
$1.71B
$472K 0.11%
+7,600
IBM icon
186
IBM
IBM
$240B
$471K 0.11%
1,943
+183
V icon
187
Visa
V
$608B
$455K 0.11%
1,504
-256
IONQ icon
188
IonQ
IONQ
$17.6B
$452K 0.11%
15,693
-42
KARO icon
189
Karooooo
KARO
$1.59B
$451K 0.11%
9,049
+100
DJT icon
190
Trump Media & Technology Group
DJT
$2.83B
$451K 0.11%
+48,586
IPKW icon
191
Invesco International BuyBack Achievers ETF
IPKW
$537M
$451K 0.11%
8,008
+339
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$448K 0.11%
9,991
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$448K 0.11%
5,097
-137
NFLX icon
194
Netflix
NFLX
$395B
$438K 0.1%
4,551
+611
CBOE icon
195
Cboe Global Markets
CBOE
$31.9B
$436K 0.1%
1,550
+68
ELV icon
196
Elevance Health
ELV
$72.8B
$434K 0.1%
+1,483
MBB icon
197
iShares MBS ETF
MBB
$38.9B
$432K 0.1%
4,553
+1,270
SMDV icon
198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$432K 0.1%
6,282
+51
RDVI icon
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.09B
$429K 0.1%
16,794
-108
DE icon
200
Deere & Co
DE
$161B
$427K 0.1%
759
-5
6 7
8
9 10