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
$288M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$1.7M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M

Top Sells

1
+$1.88M
2
+$1.79M
3
+$1.36M
4
APD icon
Air Products & Chemicals
APD
+$1.36M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.2M

Sector Composition

1 Technology 11.12%
2 Financials 6.55%
3 Healthcare 5.41%
4 Consumer Discretionary 5.14%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.54%
259,726
-23,774
2
$7.52M 2.61%
22,311
+1,184
3
$6.61M 2.3%
268,742
+43,143
4
$5.99M 2.08%
238,862
+57,341
5
$5.95M 2.07%
293,845
+34,145
6
$5.72M 1.99%
10,937
+455
7
$5.65M 1.96%
13,429
+964
8
$5.11M 1.78%
94,166
+19,069
9
$5.07M 1.76%
29,585
-1,750
10
$4.7M 1.63%
93,836
+17,883
11
$4.13M 1.43%
36,150
+3,252
12
$4.11M 1.43%
68,214
+11,851
13
$3.99M 1.39%
26,469
+4,982
14
$3.72M 1.29%
75,710
+23,510
15
$3.67M 1.28%
103,015
-50,329
16
$3.54M 1.23%
19,403
-1,141
17
$3.47M 1.21%
38,450
+2,370
18
$3.32M 1.16%
96,535
+36,474
19
$3.23M 1.12%
6,147
+1,841
20
$3.18M 1.11%
27,221
+7,220
21
$3.17M 1.1%
+5
22
$2.97M 1.03%
16,476
+751
23
$2.91M 1.01%
91,211
+83,426
24
$2.89M 1.01%
75,129
+25
25
$2.81M 0.98%
9,881
+258
1
2 3 4 5