CWI

Conscious Wealth Investments Portfolio holdings

AUM $180M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.07M
5
LLY icon
Eli Lilly
LLY
+$4.05M

Top Sells

1
+$5.49M
2
+$3.62M
3
+$2.69M
4
PVH icon
PVH
PVH
+$2.14M
5
ACN icon
Accenture
ACN
+$2.1M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 11.75%
3 Financials 9.01%
4 Communication Services 8.67%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$3.88M 2.16%
3,696
+108
ACGL icon
27
Arch Capital
ACGL
$33.4B
$3.81M 2.12%
39,142
-38
AXP icon
28
American Express
AXP
$218B
$3.68M 2.05%
11,181
-38
LLY icon
29
Eli Lilly
LLY
$861B
$3.61M 2.01%
+3,991
TMUS icon
30
T-Mobile US
TMUS
$212B
$3.45M 1.92%
18,153
+1,726
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$3.39M 1.89%
+28,202
INGR icon
32
Ingredion
INGR
$6.96B
$3.04M 1.69%
26,993
+1,416
NEE icon
33
NextEra Energy
NEE
$202B
$2.79M 1.56%
30,612
-1,155
AMT icon
34
American Tower
AMT
$84.7B
$2.5M 1.39%
14,105
+879
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.21M 1.23%
43,104
+970
QQQ icon
36
Invesco QQQ Trust
QQQ
$443B
$2.14M 1.19%
3,362
+1,385
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$621B
$1.7M 0.95%
4,921
-58
TT icon
38
Trane Technologies
TT
$108B
$824K 0.46%
1,782
+603
SYY icon
39
Sysco
SYY
$35.4B
$766K 0.43%
10,336
+309
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$764K 0.43%
3,823
KO icon
41
Coca-Cola
KO
$338B
$715K 0.4%
9,493
+6
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$706K 0.39%
+1,490
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.67T
$703K 0.39%
2,086
+14
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$670K 0.37%
13,337
+6
GE icon
45
GE Aerospace
GE
$299B
$670K 0.37%
2,135
MUB icon
46
iShares National Muni Bond ETF
MUB
$43.7B
$620K 0.35%
5,798
+106
MCD icon
47
McDonald's
MCD
$204B
$564K 0.31%
1,841
-12
DAL icon
48
Delta Air Lines
DAL
$45.3B
$518K 0.29%
7,200
CAT icon
49
Caterpillar
CAT
$414B
$507K 0.28%
658
+2
DIS icon
50
Walt Disney
DIS
$183B
$442K 0.25%
4,290
-1,341
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