CWI

Conscious Wealth Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.49M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
ACN icon
Accenture
ACN
+$402K

Top Sells

1
+$1.9M
2
+$123K
3
+$99.1K
4
NVDA icon
NVIDIA
NVDA
+$81K
5
ANET icon
Arista Networks
ANET
+$75.2K

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 12.5%
3 Financials 9.48%
4 Communication Services 8.66%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$149B
$3.12M 1.85%
9,183
+572
ACN icon
27
Accenture
ACN
$168B
$2.97M 1.76%
11,884
+1,608
GMED icon
28
Globus Medical
GMED
$11.6B
$2.96M 1.76%
49,052
+2,364
NEE icon
29
NextEra Energy
NEE
$170B
$2.93M 1.74%
35,976
-24
EOG icon
30
EOG Resources
EOG
$58.6B
$2.73M 1.62%
25,810
+208
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.72M 1.61%
20,930
+344
TMUS icon
32
T-Mobile US
TMUS
$218B
$2.71M 1.61%
12,897
+36
INGR icon
33
Ingredion
INGR
$7.14B
$2.69M 1.59%
23,273
+47
AMT icon
34
American Tower
AMT
$84.6B
$2.12M 1.26%
11,852
+60
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.78M 1.06%
+20,768
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$567B
$1.49M 0.88%
+4,430
QQQ icon
37
Invesco QQQ Trust
QQQ
$404B
$1.15M 0.68%
+1,832
DIS icon
38
Walt Disney
DIS
$199B
$868K 0.51%
7,708
+2,998
SYY icon
39
Sysco
SYY
$35.6B
$744K 0.44%
10,015
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$697K 0.41%
3,707
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$679K 0.4%
13,450
+2,351
GE icon
42
GE Aerospace
GE
$316B
$656K 0.39%
2,123
+112
KO icon
43
Coca-Cola
KO
$303B
$646K 0.38%
9,382
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.4B
$619K 0.37%
5,755
+558
AAPL icon
45
Apple
AAPL
$4.11T
$608K 0.36%
2,249
+121
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.73T
$567K 0.34%
2,015
+6
MCD icon
47
McDonald's
MCD
$226B
$546K 0.32%
1,829
TT icon
48
Trane Technologies
TT
$86.7B
$529K 0.31%
1,179
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$20.3B
$469K 0.28%
4,799
+276
DAL icon
50
Delta Air Lines
DAL
$45.6B
$413K 0.25%
7,200
-53
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