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
$414M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.34M
3
+$3.4M
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$3.18M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$2.07M

Top Sells

1
+$2.19M
2
+$1.82M
3
+$1.49M
4
BUZZ icon
VanEck Social Sentiment ETF
BUZZ
+$1.27M
5
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$1.25M

Sector Composition

1 Technology 8.86%
2 Financials 5.51%
3 Industrials 3.22%
4 Communication Services 3.22%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$1.98T
$391K 0.09%
1,288
+92
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$31.1B
$387K 0.09%
4,538
+806
MPWR icon
203
Monolithic Power Systems
MPWR
$78.2B
$382K 0.09%
422
+5
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$382K 0.09%
+7,599
GD icon
205
General Dynamics
GD
$88.2B
$373K 0.09%
1,107
-29
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$372K 0.09%
7,739
-71
PG icon
207
Procter & Gamble
PG
$339B
$372K 0.09%
2,597
+138
CBOE icon
208
Cboe Global Markets
CBOE
$31.3B
$372K 0.09%
1,482
+230
NFLX icon
209
Netflix
NFLX
$391B
$369K 0.09%
3,940
-1,730
RTX icon
210
RTX Corp
RTX
$241B
$366K 0.09%
+1,997
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48B
$365K 0.09%
3,418
+895
UDIV icon
212
Franklin US Core Dividend Tilt Index ETF
UDIV
$116M
$360K 0.09%
6,781
+65
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$12.9B
$356K 0.09%
7,458
-652
DE icon
214
Deere & Co
DE
$159B
$356K 0.09%
764
+2
MLPA icon
215
Global X MLP ETF
MLPA
$2.15B
$348K 0.08%
7,197
+1,357
LDOS icon
216
Leidos
LDOS
$19.3B
$348K 0.08%
1,928
-2
CCJ icon
217
Cameco
CCJ
$53.9B
$343K 0.08%
3,750
+10
COWG icon
218
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$339K 0.08%
9,629
+1,001
SNOW icon
219
Snowflake
SNOW
$50.6B
$337K 0.08%
1,538
+30
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$15.5B
$334K 0.08%
14,137
-4,696
KNG icon
221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$333K 0.08%
6,782
-1,810
WM icon
222
Waste Management
WM
$93.8B
$332K 0.08%
1,509
+69
ET icon
223
Energy Transfer Partners
ET
$65.2B
$329K 0.08%
19,930
+181
AXP icon
224
American Express
AXP
$218B
$323K 0.08%
874
+29
IDMO icon
225
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$321K 0.08%
+5,785
7 8
9
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