TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.4M
3
+$3.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M

Top Sells

1
+$3.77M
2
+$3.01M
3
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M

Sector Composition

1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.48%
167,005
+27,183
2
$8.56M 2.45%
170,168
-74,841
3
$8.04M 2.3%
41,251
+23,750
4
$7.41M 2.12%
295,820
-93,242
5
$6.7M 1.92%
132,103
+88,099
6
$6.46M 1.85%
102,900
+5,787
7
$6.39M 1.83%
249,732
+79,551
8
$5.99M 1.72%
37,925
+635
9
$5.62M 1.61%
204,530
+66,960
10
$5.49M 1.57%
26,777
-951
11
$5.37M 1.54%
10,803
-680
12
$5.33M 1.53%
23,465
+6,191
13
$5.33M 1.53%
12,547
-2,958
14
$5.21M 1.49%
128,090
+3,070
15
$5.17M 1.48%
110,188
+36,426
16
$4.89M 1.4%
196,457
-14,882
17
$4.49M 1.29%
7,272
-374
18
$4.49M 1.28%
43,024
+12,260
19
$4.47M 1.28%
161,590
+44,545
20
$4.44M 1.27%
43,874
+23,762
21
$4.38M 1.26%
24,879
+3,227
22
$4.06M 1.16%
101,382
+19,915
23
$4M 1.14%
116,885
+99,868
24
$3.66M 1.05%
16,690
-944
25
$3.64M 1.04%
5
1
2 3 4 5