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
FLO icon
201
Flowers Foods
FLO
$1.86B
$422K 0.1%
51,812
+37,932
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$6.28B
$420K 0.1%
1,143
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$419K 0.1%
10,614
-350
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$416K 0.1%
1,673
+37
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.44B
$406K 0.1%
4,293
+1,082
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$399K 0.09%
8,848
DFUS icon
207
Dimensional US Equity ETF
DFUS
$19.5B
$392K 0.09%
5,533
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$12.8B
$389K 0.09%
7,659
+201
ET icon
209
Energy Transfer Partners
ET
$65.5B
$387K 0.09%
20,048
+118
JAVA icon
210
JPMorgan Active Value ETF
JAVA
$6.35B
$386K 0.09%
5,378
-1,666
COWG icon
211
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$385K 0.09%
11,425
+1,796
MLPA icon
212
Global X MLP ETF
MLPA
$2.12B
$382K 0.09%
7,085
-112
RTX icon
213
RTX Corp
RTX
$261B
$381K 0.09%
1,976
-21
GD icon
214
General Dynamics
GD
$89.2B
$380K 0.09%
1,108
+1
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$378K 0.09%
7,649
-90
ARTY
216
iShares Future AI & Tech ETF
ARTY
$2.68B
$377K 0.09%
+8,111
GRID icon
217
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.08B
$374K 0.09%
2,285
-739
EXC icon
218
Exelon
EXC
$47.2B
$372K 0.09%
7,594
-3,420
KO icon
219
Coca-Cola
KO
$323B
$372K 0.09%
4,889
+839
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$370K 0.09%
5,402
+2,361
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$368K 0.09%
10,974
+2,905
UDIV icon
222
Franklin US Core Dividend Tilt Index ETF
UDIV
$116M
$359K 0.08%
6,953
+172
PG icon
223
Procter & Gamble
PG
$334B
$359K 0.08%
2,484
-113
WM icon
224
Waste Management
WM
$90B
$358K 0.08%
1,557
+48
PCY icon
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$350K 0.08%
16,763
-21,695
7 8
9
10 11