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 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
ALB icon
51
Albemarle
ALB
$20B
$945K 0.24%
+5,261
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$922K 0.23%
+1,925
MS icon
53
Morgan Stanley
MS
$316B
$921K 0.23%
+5,597
KO icon
54
Coca-Cola
KO
$349B
$919K 0.23%
+12,090
NFLX icon
55
Netflix
NFLX
$376B
$910K 0.23%
+9,462
XOM icon
56
Exxon Mobil
XOM
$644B
$802K 0.2%
+4,726
PANW icon
57
Palo Alto Networks
PANW
$205B
$802K 0.2%
+5,000
TLN
58
Talen Energy Corp
TLN
$16.4B
$793K 0.2%
+2,484
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$764K 0.19%
+9,900
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$758K 0.19%
+14,481
ECL icon
61
Ecolab
ECL
$70.4B
$753K 0.19%
+2,829
V icon
62
Visa
V
$630B
$751K 0.19%
+2,486
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$184B
$710K 0.18%
+7,843
MRK icon
64
Merck
MRK
$286B
$657K 0.17%
+5,465
GS icon
65
Goldman Sachs
GS
$292B
$635K 0.16%
+751
NTRA icon
66
Natera
NTRA
$29.2B
$629K 0.16%
+3,143
GEV icon
67
GE Vernova
GEV
$280B
$623K 0.16%
+714
VRT icon
68
Vertiv
VRT
$124B
$587K 0.15%
+2,343
QXO
69
QXO Inc
QXO
$12.4B
$571K 0.15%
+29,397
VDE icon
70
Vanguard Energy ETF
VDE
$10.3B
$562K 0.14%
+3,250
WMT icon
71
Walmart Inc
WMT
$967B
$559K 0.14%
+4,495
CVX icon
72
Chevron
CVX
$380B
$557K 0.14%
+2,694
PLTR icon
73
Palantir
PLTR
$329B
$556K 0.14%
+3,798
AMD icon
74
Advanced Micro Devices
AMD
$733B
$535K 0.14%
+2,631
ISRG icon
75
Intuitive Surgical
ISRG
$156B
$535K 0.14%
+1,160