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
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.47M
3
+$3.61M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.59M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$434K 0.12%
9,924
+3,223
SMDV icon
177
ProShares Russell 2000 Dividend Growers ETF
SMDV
$647M
$432K 0.12%
6,640
-134
VB icon
178
Vanguard Small-Cap ETF
VB
$73.7B
$429K 0.12%
1,810
+3
SFD
179
Smithfield Foods
SFD
$9.22B
$418K 0.12%
+17,766
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$38.9B
$415K 0.12%
17,404
+2,215
SLV icon
181
iShares Silver Trust
SLV
$46.7B
$409K 0.12%
12,463
+3,093
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$406K 0.12%
11,508
+522
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$403K 0.12%
16,305
CSX icon
184
CSX Corp
CSX
$67.5B
$403K 0.12%
+12,343
C icon
185
Citigroup
C
$206B
$400K 0.11%
4,705
-4,026
PG icon
186
Procter & Gamble
PG
$338B
$388K 0.11%
2,435
+181
DE icon
187
Deere & Co
DE
$139B
$388K 0.11%
763
-11
CVX icon
188
Chevron
CVX
$332B
$388K 0.11%
2,708
+191
TMDX icon
189
Transmedics
TMDX
$4.9B
$386K 0.11%
+2,879
WM icon
190
Waste Management
WM
$89.1B
$385K 0.11%
1,681
+298
TSN icon
191
Tyson Foods
TSN
$21.2B
$384K 0.11%
6,857
+1,982
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.3B
$382K 0.11%
+4,932
AAL icon
193
American Airlines Group
AAL
$10.1B
$374K 0.11%
33,346
+17,099
TROW icon
194
T. Rowe Price
TROW
$23.2B
$374K 0.11%
+3,872
PAYS icon
195
Paysign
PAYS
$254M
$371K 0.11%
+51,476
SYY icon
196
Sysco
SYY
$37.7B
$368K 0.11%
+4,864
RGEN icon
197
Repligen
RGEN
$9.12B
$366K 0.1%
2,940
CAVA icon
198
CAVA Group
CAVA
$8.36B
$364K 0.1%
4,318
+555
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$11B
$364K 0.1%
8,345
-142
DFUS icon
200
Dimensional US Equity ETF
DFUS
$18.5B
$362K 0.1%
5,407
+1,297
6 7
8
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