CWWM

Clear Wave Wealth Management Portfolio holdings

AUM $394M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$25.5M
3
+$20.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.51%
2 Communication Services 4.43%
3 Consumer Discretionary 2.83%
4 Financials 2.79%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$830B
$50.8M 12.92%
+77,825
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$24.7M 6.27%
+128,507
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$20M 5.07%
+412,078
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.9B
$16.6M 4.23%
+236,935
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$14.8M 3.76%
+179,261
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.5M 3.43%
+145,638
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$13.4M 3.39%
+20,538
NVDA icon
8
NVIDIA
NVDA
$5.32T
$13M 3.3%
+74,409
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$116B
$11.8M 3.01%
+175,420
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.8M 2.99%
+56,636
IAU icon
11
iShares Gold Trust
IAU
$70.6B
$10.9M 2.77%
+123,567
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.7B
$10.6M 2.7%
+48,906
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50B
$10.4M 2.64%
+49,174
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$9.66M 2.45%
+50,343
MSFT icon
15
Microsoft
MSFT
$3.11T
$8.16M 2.07%
+22,051
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.14M 2.07%
+37,212
AAPL icon
17
Apple
AAPL
$4.48T
$8.05M 2.05%
+31,737
AMZN icon
18
Amazon
AMZN
$2.89T
$6.24M 1.59%
+29,976
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$5.72M 1.45%
+62,622
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$5.7M 1.45%
+97,985
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$5.39M 1.37%
+9,417
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$4.61M 1.17%
+75,292
AVGO icon
23
Broadcom
AVGO
$1.96T
$4.56M 1.16%
+14,719
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$4.43M 1.13%
+134,562
JBND icon
25
JPMorgan Active Bond ETF
JBND
$7.84B
$3.55M 0.9%
+65,953
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