CWI

Conscious Wealth Investments Portfolio holdings

AUM $157M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$202K
3
+$158K
4
PVH icon
PVH
PVH
+$104K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5K

Top Sells

1
+$3.9M
2
+$236K
3
+$138K
4
DIS icon
Walt Disney
DIS
+$24.5K
5
NFLX icon
Netflix
NFLX
+$18.7K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 13.13%
3 Financials 10.06%
4 Communication Services 8.37%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$3.19M 2.04%
8,611
+12
EOG icon
27
EOG Resources
EOG
$58.1B
$3.15M 2.01%
25,602
+140
TMUS icon
28
T-Mobile US
TMUS
$244B
$3.08M 1.97%
12,861
+50
INGR icon
29
Ingredion
INGR
$7.58B
$3.07M 1.96%
23,226
+70
ACN icon
30
Accenture
ACN
$154B
$2.87M 1.83%
10,276
+65
NEE icon
31
NextEra Energy
NEE
$174B
$2.59M 1.65%
36,000
+139
AMT icon
32
American Tower
AMT
$89.7B
$2.53M 1.62%
11,792
+70
GMED icon
33
Globus Medical
GMED
$8.41B
$2.52M 1.61%
46,688
+2,928
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.48M 1.59%
20,586
+315
APD icon
35
Air Products & Chemicals
APD
$56.7B
$1.9M 1.22%
6,446
+12
SYY icon
36
Sysco
SYY
$37B
$785K 0.5%
10,015
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$691K 0.44%
3,707
KO icon
38
Coca-Cola
KO
$300B
$651K 0.42%
9,382
DIS icon
39
Walt Disney
DIS
$201B
$565K 0.36%
4,710
-204
TT icon
40
Trane Technologies
TT
$94.8B
$555K 0.35%
1,179
MCD icon
41
McDonald's
MCD
$218B
$554K 0.35%
1,829
GE icon
42
GE Aerospace
GE
$321B
$544K 0.35%
2,011
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$540K 0.35%
11,099
-244
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.4B
$540K 0.34%
5,197
-68
AAPL icon
45
Apple
AAPL
$3.9T
$450K 0.29%
2,128
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$18.5B
$428K 0.27%
4,523
+114
DAL icon
47
Delta Air Lines
DAL
$39.8B
$395K 0.25%
7,253
-71,566
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.14T
$393K 0.25%
2,009
CAT icon
49
Caterpillar
CAT
$245B
$278K 0.18%
647
HSY icon
50
Hershey
HSY
$36.4B
$258K 0.17%
1,388
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