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
HD icon
126
Home Depot
HD
$313B
$264K 0.07%
+802
PFE icon
127
Pfizer
PFE
$148B
$262K 0.07%
+9,314
GD icon
128
General Dynamics
GD
$91.6B
$260K 0.07%
+757
AMAT icon
129
Applied Materials
AMAT
$339B
$259K 0.07%
+758
ABBV icon
130
AbbVie
ABBV
$379B
$258K 0.07%
+1,186
TRS icon
131
TriMas Corp
TRS
$1.4B
$258K 0.07%
+7,167
ABVX
132
Abivax
ABVX
$9.83B
$257K 0.07%
+2,312
RBC icon
133
RBC Bearings
RBC
$17.9B
$253K 0.06%
+466
GE icon
134
GE Aerospace
GE
$315B
$251K 0.06%
+886
SHOP icon
135
Shopify
SHOP
$136B
$251K 0.06%
+2,119
CAT icon
136
Caterpillar
CAT
$399B
$251K 0.06%
+354
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$248K 0.06%
+1,741
MEDP icon
138
Medpace
MEDP
$12.3B
$243K 0.06%
+507
BN icon
139
Brookfield
BN
$101B
$239K 0.06%
+5,905
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$238K 0.06%
+514
JBL icon
141
Jabil
JBL
$37.6B
$238K 0.06%
+895
MAR icon
142
Marriott International
MAR
$97.7B
$236K 0.06%
+723
LOPE icon
143
Grand Canyon Education
LOPE
$4.16B
$236K 0.06%
+1,387
BIIB icon
144
Biogen
BIIB
$28B
$235K 0.06%
+1,280
WFC icon
145
Wells Fargo
WFC
$232B
$232K 0.06%
+2,909
UPS icon
146
United Parcel Service
UPS
$83.5B
$227K 0.06%
+2,308
LIN icon
147
Linde
LIN
$238B
$227K 0.06%
+458
CMCSA icon
148
Comcast
CMCSA
$89.6B
$225K 0.06%
+7,846
MTSI icon
149
MACOM Technology Solutions
MTSI
$29B
$224K 0.06%
+1,010
HOOD icon
150
Robinhood
HOOD
$68.4B
$223K 0.06%
+3,221