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
$306M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$46.5K
2
+$17.4K
3
+$6.16K
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$4.08K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$2.29K

Top Sells

1
+$206K
2
+$79.1K
3
+$77.9K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$76.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3K

Sector Composition

1 Technology 9.58%
2 Financials 6.24%
3 Consumer Discretionary 3.67%
4 Healthcare 3.22%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.3M 4.02%
245,009
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$9.77M 3.19%
389,062
-74
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$9.64M 3.15%
139,822
-1,130
AAPL icon
4
Apple
AAPL
$3.89T
$6.94M 2.27%
27,728
BILS icon
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.49M 2.12%
65,473
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$6.23M 2.03%
15,505
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$5.74M 1.87%
97,113
-542
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.21M 1.7%
211,339
NVDA icon
9
NVIDIA
NVDA
$4.45T
$5.01M 1.63%
37,290
-400
MSFT icon
10
Microsoft
MSFT
$3.84T
$4.84M 1.58%
11,483
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.6B
$4.65M 1.52%
125,020
-894
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$666B
$4.48M 1.46%
7,646
-125
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$4.25M 1.39%
170,181
-1,911
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.1T
$4.1M 1.34%
21,652
AMZN icon
15
Amazon
AMZN
$2.31T
$3.87M 1.26%
17,634
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$3.72M 1.21%
137,570
-1,589
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$3.64M 1.19%
17,274
-130
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.47M 1.13%
17,501
GTO icon
19
Invesco Total Return Bond ETF
GTO
$1.93B
$3.42M 1.12%
73,762
-837
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.4M 1.11%
5
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$3.34M 1.09%
65,262
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.26M 1.07%
94,373
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 1.05%
7,126
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.17M 1.03%
25,013
IWM icon
25
iShares Russell 2000 ETF
IWM
$71.2B
$3.15M 1.03%
14,267
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