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
$132M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.68M
3
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K

Top Sells

1
+$2.77M
2
+$2.55M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 11.54%
3 Financials 9.21%
4 Healthcare 8.1%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 2.02%
24,303
+840
27
$2.64M 2.01%
102,889
+67,975
28
$2.63M 2%
81,206
+480
29
$2.54M 1.93%
3,390
+97
30
$2.45M 1.86%
5,218
+197
31
$2.42M 1.84%
10,621
+580
32
$2.41M 1.83%
7,688
+109
33
$2.34M 1.78%
13,556
+656
34
$2.3M 1.75%
+13,731
35
$2.17M 1.65%
4,559
+47
36
$1.57M 1.2%
16,351
+1,269
37
$1.05M 0.8%
21,139
-3,652
38
$1M 0.76%
9,452
-1,628
39
$777K 0.59%
4,863
-5,084
40
$590K 0.45%
5,184
-1,356
41
$557K 0.42%
9,587
42
$553K 0.42%
2,083
-75
43
$505K 0.38%
3,532
-235
44
$362K 0.28%
4,742
+213
45
$359K 0.27%
2,122
-219
46
$282K 0.21%
3,216
+279
47
$202K 0.15%
869
48
– –
-2,234
49
– –
-52,880
50
– –
-3,210
1
2
3