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
$307M
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.3M
3
+$4.17M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.66M

Top Sells

1
+$3.63M
2
+$3.29M
3
+$3.03M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M

Sector Composition

1 Technology 9.56%
2 Financials 6.21%
3 Consumer Discretionary 3.65%
4 Healthcare 3.22%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.01%
245,009
-23,508
2
$9.77M 3.18%
389,136
-120,665
3
$9.72M 3.16%
140,952
+137,467
4
$6.94M 2.26%
27,728
+143
5
$6.49M 2.11%
65,473
-33,228
6
$6.23M 2.02%
15,505
-6,142
7
$5.78M 1.88%
97,655
+41,620
8
$5.21M 1.69%
211,339
-78,532
9
$5.06M 1.65%
37,690
+715
10
$4.84M 1.57%
11,483
-46
11
$4.68M 1.52%
125,914
+112,163
12
$4.55M 1.48%
7,771
+145
13
$4.3M 1.4%
+172,092
14
$4.1M 1.33%
21,652
+411
15
$3.87M 1.26%
17,634
+2,048
16
$3.76M 1.22%
+139,159
17
$3.66M 1.19%
+17,404
18
$3.47M 1.13%
17,501
+7,908
19
$3.46M 1.13%
+74,599
20
$3.4M 1.11%
5
21
$3.34M 1.09%
65,262
-47,604
22
$3.26M 1.06%
94,373
+1,417
23
$3.23M 1.05%
7,126
-17
24
$3.17M 1.03%
25,013
-13,084
25
$3.15M 1.02%
14,267
+10,531
1
2 3 4 5