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
$859B
$514K 0.13%
+1,520
FITB
77
Fifth Third Bancorp
FITB
$44.6B
$513K 0.13%
+11,040
NEE icon
78
NextEra Energy
NEE
$187B
$508K 0.13%
+5,467
COP icon
79
ConocoPhillips
COP
$147B
$507K 0.13%
+3,839
PG icon
80
Procter & Gamble
PG
$334B
$498K 0.13%
+3,451
CRWD icon
81
CrowdStrike
CRWD
$165B
$485K 0.12%
+1,242
NVS icon
82
Novartis
NVS
$290B
$476K 0.12%
+3,114
JCI icon
83
Johnson Controls International
JCI
$82.7B
$468K 0.12%
+3,572
RTX icon
84
RTX Corp
RTX
$237B
$450K 0.11%
+2,335
WELL icon
85
Welltower
WELL
$152B
$448K 0.11%
+2,267
SLV icon
86
iShares Silver Trust
SLV
$37.1B
$448K 0.11%
+6,574
SE icon
87
Sea Limited
SE
$54.5B
$442K 0.11%
+5,337
CSCO icon
88
Cisco
CSCO
$467B
$419K 0.11%
+5,401
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$412K 0.1%
+2,547
PM icon
90
Philip Morris
PM
$294B
$408K 0.1%
+2,469
ALAB icon
91
Astera Labs
ALAB
$51.1B
$401K 0.1%
+3,657
T icon
92
AT&T
T
$176B
$392K 0.1%
+13,505
COST icon
93
Costco
COST
$466B
$379K 0.1%
+380
GFL icon
94
GFL Environmental
GFL
$13B
$376K 0.1%
+9,017
HEI icon
95
HEICO Corp
HEI
$42B
$364K 0.09%
+1,326
LRCX icon
96
Lam Research
LRCX
$378B
$362K 0.09%
+1,695
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$356K 0.09%
+2,425
WGS icon
98
GeneDx Holdings
WGS
$1.41B
$353K 0.09%
+5,497
MO icon
99
Altria Group
MO
$123B
$342K 0.09%
+5,178
CAH icon
100
Cardinal Health
CAH
$47B
$337K 0.09%
+1,595