TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $426M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M

Top Sells

1
+$2.44M
2
+$2.26M
3
+$1.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

1 Technology 10.55%
2 Financials 5.7%
3 Communication Services 3.92%
4 Industrials 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.6%
173,031
+6,026
2
$8.91M 2.37%
175,527
+43,424
3
$7.73M 2.05%
153,783
-16,385
4
$7.67M 2.04%
36,744
-4,507
5
$7.21M 1.92%
107,127
+4,227
6
$7.04M 1.87%
37,742
-183
7
$6.95M 1.85%
268,710
+18,978
8
$6.67M 1.77%
26,176
-601
9
$6.18M 1.64%
25,005
+1,540
10
$6.16M 1.64%
221,937
+17,407
11
$5.93M 1.58%
134,989
+6,899
12
$5.8M 1.54%
49,508
-680
13
$5.64M 1.5%
118,785
+8,597
14
$5.57M 1.48%
10,750
-53
15
$5.17M 1.37%
205,930
-89,890
16
$5.11M 1.36%
46,135
+3,111
17
$4.84M 1.29%
174,810
+13,220
18
$4.7M 1.25%
186,398
-10,059
19
$4.62M 1.23%
46,438
+11,255
20
$4.52M 1.2%
6,792
-480
21
$4.52M 1.2%
18,582
-6,297
22
$4.44M 1.18%
122,283
+5,398
23
$4.42M 1.17%
102,894
+1,512
24
$4.03M 1.07%
94,268
+5,229
25
$3.93M 1.05%
101,977
+1,398
1
2 3 4 5