CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
1-Year Return
13.7%
This Quarter Return
-5.73%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.51M
(-2.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
60
New
11
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.07M |
| 2 |
KLA
KLAC
|
+$3.56M |
| 3 |
Arista Networks
ANET
|
+$3.42M |
| 4 |
Globus Medical
GMED
|
+$2.45M |
| 5 |
PVH
PVH
|
+$1.71M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.96M |
| 2 |
Parker-Hannifin
PH
|
+$3.85M |
| 3 |
UnitedHealth
UNH
|
+$2.81M |
| 4 |
Merck
MRK
|
+$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $3.17M | 2.2% |
20,545
+1,290
| +7% | +$199K |
|
27
Accenture
ACN
$149B
| $3.14M | 2.18% |
10,211
+2,266
| +29% | +$698K |
|
28
Pfizer
PFE
$136B
| $3.13M | 2.17% |
140,251
+35,807
| +34% | +$798K |
|
29
T-Mobile US
TMUS
$272B
| $3.12M | 2.17% |
12,811
-3,863
| -23% | -$942K |
|
30
EOG Resources
EOG
$64.5B
| $2.83M | 1.97% |
25,462
+2,212
| +10% | +$246K |
|
31
American Tower
AMT
$91.3B
| $2.58M | 1.79% |
11,722
-1,645
| -12% | -$362K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.75% |
35,861
-12,070
| -25% | -$848K |
|
|
33
Globus Medical
GMED
$7.93B
| $2.45M | 1.7% |
+43,760
| New | +$2.45M |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.13M | 1.48% |
20,271
+1,396
| +7% | +$147K |
|
35
Air Products & Chemicals
APD
$65.2B
| $1.74M | 1.21% |
6,434
-4,388
| -41% | -$1.19M |
|
36
Sysco
SYY
$38.9B
| $709K | 0.49% |
+10,015
| New | +$709K |
|
37
Coca-Cola
KO
$288B
| $662K | 0.46% |
9,382
-205
| -2% | -$14.5K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $640K | 0.44% |
3,707
-351
| -9% | -$60.6K |
|
39
McDonald's
MCD
$218B
| $574K | 0.4% |
1,829
| – | – |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $555K | 0.39% |
11,343
-1,492
| -12% | -$73K |
|
41
iShares National Muni Bond ETF
MUB
$39.5B
| $549K | 0.38% |
5,265
-368
| -7% | -$38.4K |
|
42
Walt Disney
DIS
$208B
| $521K | 0.36% |
4,914
-1,424
| -22% | -$151K |
|
43
Trane Technologies
TT
$89.2B
| $477K | 0.33% |
+1,179
| New | +$477K |
|
44
GE Aerospace
GE
$299B
| $432K | 0.3% |
+2,011
| New | +$432K |
|
45
Apple
AAPL
$3.47T
| $422K | 0.29% |
2,128
+2
| +0.1% | +$397 |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $381K | 0.26% |
4,409
+733
| +20% | +$63.4K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $307K | 0.21% |
+2,009
| New | +$307K |
|
48
Essex Property Trust
ESS
$17.2B
| $246K | 0.17% |
869
| – | – |
|
49
Altria Group
MO
$112B
| $240K | 0.17% |
+4,042
| New | +$240K |
|
50
Hershey
HSY
$37.5B
| $237K | 0.16% |
+1,388
| New | +$237K |
|