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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
MU icon
76
Micron Technology
MU
$1.1T
$514K 0.13%
+1,520
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$513K 0.13%
+11,040
NEE icon
78
NextEra Energy
NEE
$184B
$508K 0.13%
+5,467
COP icon
79
ConocoPhillips
COP
$128B
$507K 0.13%
+3,839
PG icon
80
Procter & Gamble
PG
$353B
$498K 0.13%
+3,451
CRWD icon
81
CrowdStrike
CRWD
$198B
$485K 0.12%
+4,968
NVS icon
82
Novartis
NVS
$305B
$476K 0.12%
+3,114
JCI icon
83
Johnson Controls International
JCI
$85.9B
$468K 0.12%
+3,572
RTX icon
84
RTX Corp
RTX
$268B
$450K 0.11%
+2,335
WELL icon
85
Welltower
WELL
$167B
$448K 0.11%
+2,267
SLV icon
86
iShares Silver Trust
SLV
$29.4B
$448K 0.11%
+6,574
SE icon
87
Sea Limited
SE
$63.3B
$442K 0.11%
+5,337
CSCO icon
88
Cisco
CSCO
$444B
$419K 0.11%
+5,401
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$412K 0.1%
+2,547
PM icon
90
Philip Morris
PM
$284B
$408K 0.1%
+2,469
ALAB icon
91
Astera Labs
ALAB
$69.7B
$401K 0.1%
+3,657
T icon
92
AT&T
T
$143B
$392K 0.1%
+13,505
COST icon
93
Costco
COST
$422B
$379K 0.1%
+380
GFL icon
94
GFL Environmental
GFL
$13.5B
$376K 0.1%
+9,017
HEI icon
95
HEICO Corp
HEI
$50.6B
$364K 0.09%
+1,326
LRCX icon
96
Lam Research
LRCX
$439B
$362K 0.09%
+1,695
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$356K 0.09%
+2,425
WGS icon
98
GeneDx Holdings
WGS
$2B
$353K 0.09%
+5,497
MO icon
99
Altria Group
MO
$121B
$342K 0.09%
+5,178
CAH icon
100
Cardinal Health
CAH
$56B
$337K 0.09%
+1,595