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
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$3.33M 0.85%
+5,766
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.65T
$3.28M 0.83%
+11,422
TSLA icon
28
Tesla
TSLA
$1.57T
$3.2M 0.81%
+8,608
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.09M 0.79%
+47,725
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.05M 0.77%
+66,370
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.7T
$2.62M 0.66%
+9,096
JPM icon
32
JPMorgan Chase
JPM
$812B
$2.52M 0.64%
+8,575
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$107B
$2.42M 0.61%
+11,238
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$2.24M 0.57%
+21,011
TSM icon
35
TSMC
TSM
$2.11T
$2.18M 0.55%
+6,445
VOO icon
36
Vanguard S&P 500 ETF
VOO
$959B
$2.15M 0.55%
+3,601
GLD icon
37
SPDR Gold Trust
GLD
$152B
$2.09M 0.53%
+4,851
XYL icon
38
Xylem
XYL
$25.8B
$2.09M 0.53%
+17,462
BAC icon
39
Bank of America
BAC
$365B
$1.82M 0.46%
+37,274
AMGN icon
40
Amgen
AMGN
$182B
$1.77M 0.45%
+5,027
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.73M 0.44%
+13,934
NBIS
42
Nebius Group N.V.
NBIS
$55.8B
$1.71M 0.43%
+16,460
VZ icon
43
Verizon
VZ
$202B
$1.58M 0.4%
+31,542
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$1.36M 0.35%
+13,490
WDC icon
45
Western Digital
WDC
$168B
$1.33M 0.34%
+4,915
JNJ icon
46
Johnson & Johnson
JNJ
$558B
$1.26M 0.32%
+5,140
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.8B
$1.23M 0.31%
+4,975
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.9B
$1.15M 0.29%
+11,863
LLY icon
49
Eli Lilly
LLY
$929B
$1.09M 0.28%
+1,189
APP icon
50
Applovin
APP
$163B
$1M 0.25%
+2,519
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