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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$360K 0.1%
7,071
+2,262
HMC icon
202
Honda
HMC
$37.9B
$359K 0.1%
12,456
+4,736
ET icon
203
Energy Transfer Partners
ET
$58.3B
$354K 0.1%
19,537
-95
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$351K 0.1%
6,743
-1,132
KNSL icon
205
Kinsale Capital Group
KNSL
$9.08B
$346K 0.1%
716
+25
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$342K 0.1%
+3,394
AI icon
207
C3.ai
AI
$1.88B
$341K 0.1%
+13,886
BCE icon
208
BCE
BCE
$21.3B
$339K 0.1%
+15,292
BUZZ icon
209
VanEck Social Sentiment ETF
BUZZ
$99.7M
$335K 0.1%
+11,076
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$333K 0.1%
756
+29
DRS icon
211
Leonardo DRS
DRS
$9.16B
$333K 0.1%
7,169
+514
SNOW icon
212
Snowflake
SNOW
$86.2B
$328K 0.09%
+1,468
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$23B
$328K 0.09%
2,550
GM icon
214
General Motors
GM
$64.4B
$323K 0.09%
6,561
+1,081
TMUS icon
215
T-Mobile US
TMUS
$243B
$321K 0.09%
1,347
UDIV icon
216
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.2M
$319K 0.09%
6,613
+502
KO icon
217
Coca-Cola
KO
$306B
$319K 0.09%
4,507
+1,084
STT icon
218
State Street
STT
$32.2B
$310K 0.09%
2,913
-3,714
COWG icon
219
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$310K 0.09%
+8,821
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$1.32B
$305K 0.09%
2,593
-2,859
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$290K 0.08%
3,165
-211
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$289K 0.08%
+2,133
CRWD icon
223
CrowdStrike
CRWD
$135B
$285K 0.08%
+560
CCJ icon
224
Cameco
CCJ
$36.5B
$281K 0.08%
+3,790
AXP icon
225
American Express
AXP
$243B
$280K 0.08%
+877
7 8
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