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
GFS icon
201
GlobalFoundries
GFS
$21.9B
$359K 0.1%
+10,021
RGEN icon
202
Repligen
RGEN
$9.3B
$358K 0.1%
2,680
-260
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$7.64B
$354K 0.09%
+6,358
UDIV icon
204
Franklin US Core Dividend Tilt Index ETF
UDIV
$107M
$352K 0.09%
6,716
+103
DE icon
205
Deere & Co
DE
$131B
$348K 0.09%
762
-1
SFM icon
206
Sprouts Farmers Market
SFM
$8.48B
$347K 0.09%
+3,189
SNOW icon
207
Snowflake
SNOW
$77.4B
$340K 0.09%
1,508
+40
ET icon
208
Energy Transfer Partners
ET
$57.9B
$339K 0.09%
19,749
+212
TSM icon
209
TSMC
TSM
$1.54T
$334K 0.09%
1,196
+237
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$329K 0.09%
7,193
-3,453
WM icon
211
Waste Management
WM
$86.5B
$318K 0.08%
1,440
-241
TAP icon
212
Molson Coors Class B
TAP
$8.96B
$316K 0.08%
+6,976
CCJ icon
213
Cameco
CCJ
$40B
$314K 0.08%
3,740
-50
COWG icon
214
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$313K 0.08%
8,628
-193
CRDO icon
215
Credo Technology Group
CRDO
$31.9B
$312K 0.08%
+2,141
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$311K 0.08%
2,133
CBOE icon
217
Cboe Global Markets
CBOE
$26.4B
$307K 0.08%
1,252
+139
KO icon
218
Coca-Cola
KO
$303B
$307K 0.08%
4,626
+119
KNSL icon
219
Kinsale Capital Group
KNSL
$8.3B
$307K 0.08%
721
+5
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$303K 0.08%
653
-103
FMHI icon
221
First Trust Municipal High Income ETF
FMHI
$863M
$302K 0.08%
6,367
+1,351
DRS icon
222
Leonardo DRS
DRS
$8.98B
$302K 0.08%
6,655
-514
DUK icon
223
Duke Energy
DUK
$91.3B
$300K 0.08%
2,422
+131
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$11.2B
$296K 0.08%
18,833
+118
TMFC icon
225
Motley Fool 100 Index ETF
TMFC
$1.89B
$294K 0.08%
+4,172
7 8
9
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