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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.15%
737
+14
177
$263K 0.15%
3,514
178
$262K 0.15%
5,060
-1,605
179
$258K 0.14%
4,205
-4
180
$257K 0.14%
935
181
$252K 0.14%
4,893
182
$250K 0.14%
10,989
+4,842
183
$248K 0.14%
1,600
184
$248K 0.14%
778
185
$243K 0.14%
4,575
+300
186
$239K 0.13%
2,006
+41
187
$237K 0.13%
1,044
-111
188
$236K 0.13%
1,710
+75
189
$234K 0.13%
977
190
$234K 0.13%
2,071
+371
191
$228K 0.13%
2,934
192
$228K 0.13%
11,550
+350
193
$226K 0.13%
14,787
+1,191
194
$224K 0.13%
3,050
+245
195
$219K 0.12%
1,321
-4,372
196
$214K 0.12%
975
-60
197
$208K 0.12%
3,532
+3,169
198
$205K 0.11%
6,106
+83
199
$202K 0.11%
+4,285
200
– –
-175
6 7
8
9 10