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
$179M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.28M
3
+$2.18M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.04M

Top Sells

1
+$3.15M
2
+$2.66M
3
+$2.32M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M

Sector Composition

1 Technology 12.3%
2 Healthcare 10.83%
3 Consumer Discretionary 6.12%
4 Financials 5.16%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 2.49%
33,211
-1,264
2
$4.2M 2.34%
15,487
+1,660
3
$4.17M 2.33%
72,862
+2,455
4
$3.59M 2.01%
74,810
+42,461
5
$3.55M 1.98%
25,920
+237
6
$3.51M 1.96%
12,942
-9,814
7
$3.24M 1.81%
32,338
+21,283
8
$3.16M 1.76%
+29,983
9
$3.09M 1.72%
38,089
-555
10
$3.07M 1.71%
40,666
+20
11
$3.04M 1.69%
91,187
+68,541
12
$3.02M 1.69%
47,717
-43
13
$2.99M 1.67%
44,796
+97
14
$2.61M 1.46%
47,690
-2,150
15
$2.54M 1.41%
76,394
-5,900
16
$2.51M 1.4%
145,100
+550
17
$2.49M 1.39%
20,360
+280
18
$2.44M 1.36%
10,819
-8,916
19
$2.41M 1.34%
5,628
+200
20
$2.28M 1.27%
21,599
+20,677
21
$2.25M 1.26%
70,639
+19,643
22
$2.24M 1.25%
43,991
-1,282
23
$2.21M 1.24%
18,713
-890
24
$2.14M 1.19%
12,975
+838
25
$1.97M 1.1%
7,837
+6,790
1
2 3 4 5