CWI
Conscious Wealth Investments Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$3.51M (-2%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
15.02%
Top 10 Holdings %Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $4.07M | |
| 2 | $3.56M | |
| 3 | $3.42M | |
| 4 | $2.45M | |
| 5 | $1.71M |
Top Sells
| 1 | $1.23M | |
| 2 | $1.19M | |
| 3 | $1.16M | |
| 4 | $942K | |
| 5 | $848K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 10.06% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 2.2% | 20,545 +1,290 | +7% | +$199K | |||
| $3.14M | 2.18% | 10,211 +2,266 | +29% | +$698K | |||
| $3.13M | 2.17% | 140,251 +35,807 | +34% | +$798K | |||
| $3.12M | 2.17% | 12,811 -3,863 | -23% | -$942K | |||
| $2.83M | 1.97% | 25,462 +2,212 | +10% | +$246K | |||
| $2.58M | 1.79% | 11,722 -1,645 | -12% | -$362K | |||
| $2.52M | 1.75% | 35,861 -12,070 | -25% | -$848K | |||
| $2.45M | 1.7% | 43,760 | New | +$2.45M | |||
| $2.13M | 1.48% | 20,271 +1,396 | +7% | +$147K | |||
| $1.74M | 1.21% | 6,434 -4,388 | -41% | -$1.19M | |||
| $709K | 0.49% | 10,015 | New | +$709K | |||
| $662K | 0.46% | 9,382 -205 | -2% | -$14.5K | |||
| $640K | 0.44% | 3,707 -351 | -9% | -$60.6K | |||
| $574K | 0.4% | 1,829 | – | – | |||
| $555K | 0.39% | 11,343 -1,492 | -12% | -$73K | |||
| $549K | 0.38% | 5,265 -368 | -7% | -$38.4K | |||
| $521K | 0.36% | 4,914 -1,424 | -22% | -$151K | |||
| $477K | 0.33% | 1,179 | New | +$477K | |||
| $432K | 0.3% | 2,011 | New | +$432K | |||
| $422K | 0.29% | 2,128 +2 | +0.1% | +$397 | |||
| $381K | 0.26% | 4,409 +733 | +20% | +$63.4K | |||
| $307K | 0.21% | 2,009 | New | +$307K | |||
| $246K | 0.17% | 869 | – | – | |||
| $240K | 0.17% | 4,042 | New | +$240K | |||
| $237K | 0.16% | 1,388 | New | +$237K |
