TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1M
3
+$496K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Top Sells

1
+$5.51M
2
+$5.21M
3
+$4.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.44M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.89M

Sector Composition

1 Healthcare 14.47%
2 Technology 10.92%
3 Financials 5.9%
4 Consumer Discretionary 4.84%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 4.75%
53,297
+4,695
2
$3.02M 4.66%
55,766
+2,800
3
$2.1M 3.24%
13,303
-591
4
$2.08M 3.21%
44,898
-292
5
$2M 3.08%
40,179
-58,092
6
$1.99M 3.07%
38,951
+5,710
7
$1.93M 2.99%
160,285
-13,194
8
$1.88M 2.91%
84,332
-1,051
9
$1.88M 2.9%
15,582
+1,190
10
$1.78M 2.76%
6,924
-18
11
$1.62M 2.5%
25,412
+428
12
$1.43M 2.2%
10,879
+392
13
$1.35M 2.09%
34,400
+26
14
$1.23M 1.89%
5,628
+370
15
$1.18M 1.82%
16,024
+15,710
16
$1.06M 1.64%
12,625
-550
17
$1.01M 1.56%
35,000
+300
18
$1M 1.55%
+34,003
19
$946K 1.46%
9,700
+2,100
20
$933K 1.44%
4,899
+1,961
21
$908K 1.4%
13,814
+607
22
$903K 1.39%
18,177
+200
23
$832K 1.29%
9,241
-310
24
$803K 1.24%
14,842
-1,059
25
$786K 1.21%
3,043
+989
1
2 3 4 5