CWI

Conscious Wealth Investments Portfolio holdings

AUM $167M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$189K
3
+$162K
4
PVH icon
PVH
PVH
+$100K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K

Top Sells

1
+$3.29M
2
+$169K
3
+$132K
4
DIS icon
Walt Disney
DIS
+$21.2K
5
NFLX icon
Netflix
NFLX
+$18.1K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 13.13%
3 Financials 10.06%
4 Communication Services 8.37%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 2.04%
8,611
+12
27
$3.15M 2.01%
25,602
+140
28
$3.08M 1.97%
12,861
+50
29
$3.07M 1.96%
23,226
+70
30
$2.87M 1.83%
10,276
+65
31
$2.59M 1.65%
36,000
+139
32
$2.53M 1.62%
11,792
+70
33
$2.52M 1.61%
46,688
+2,928
34
$2.48M 1.59%
20,586
+315
35
$1.9M 1.22%
6,446
+12
36
$785K 0.5%
10,015
37
$691K 0.44%
3,707
38
$651K 0.42%
9,382
39
$565K 0.36%
4,710
-204
40
$555K 0.35%
1,179
41
$554K 0.35%
1,829
42
$544K 0.35%
2,011
43
$540K 0.35%
11,099
-244
44
$540K 0.34%
5,197
-68
45
$450K 0.29%
2,128
46
$428K 0.27%
4,523
+114
47
$395K 0.25%
7,253
-71,566
48
$393K 0.25%
2,009
49
$278K 0.18%
647
50
$258K 0.17%
1,388
1
2
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