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
AXP icon
151
American Express
AXP
$211B
$221K 0.06%
+730
TJX icon
152
TJX Companies
TJX
$174B
$218K 0.06%
+1,368
CBZ icon
153
CBIZ
CBZ
$1.72B
$218K 0.06%
+8,133
VB icon
154
Vanguard Small-Cap ETF
VB
$76.8B
$218K 0.06%
+830
TFC icon
155
Truist Financial
TFC
$59.7B
$217K 0.06%
+4,731
FIX icon
156
Comfort Systems
FIX
$64.6B
$217K 0.06%
+157
CDNS icon
157
Cadence Design Systems
CDNS
$98.9B
$216K 0.05%
+776
TMO icon
158
Thermo Fisher Scientific
TMO
$167B
$213K 0.05%
+433
ERX icon
159
Direxion Daily Energy Bull 2X ETF
ERX
$270M
$212K 0.05%
+2,061
ASX icon
160
ASE Group
ASX
$71.6B
$210K 0.05%
+9,695
FN icon
161
Fabrinet
FN
$25.2B
$207K 0.05%
+396
LOW icon
162
Lowe's Companies
LOW
$122B
$206K 0.05%
+873
ASML icon
163
ASML
ASML
$614B
$205K 0.05%
+155
HCA icon
164
HCA Healthcare
HCA
$87.1B
$203K 0.05%
+429
TRV icon
165
Travelers Companies
TRV
$65.3B
$202K 0.05%
+692
APG icon
166
APi Group
APG
$18B
$202K 0.05%
+4,977
NOW icon
167
ServiceNow
NOW
$103B
$201K 0.05%
+1,927
DOC icon
168
Healthpeak Properties
DOC
$13.5B
$167K 0.04%
+10,170
GBTG icon
169
American Express Global Business Travel
GBTG
$4.92B
$55.8K 0.01%
+10,000
RANI icon
170
Rani Therapeutics
RANI
$107M
$9.72K ﹤0.01%
+13,228
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