CWI
Conscious Wealth Investments Portfolio holdings
AUM $144M
This Quarter Return
-5.73%
1 Year Return
+4.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.51M (-2%)
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 | $4.07M | |
| 2 | $3.56M | |
| 3 | $3.42M | |
| 4 | $2.45M | |
| 5 | $1.71M |
Top Sells
| 1 | $8.96M | |
| 2 | $3.85M | |
| 3 | $2.81M | |
| 4 | $2.49M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.16% | 224 | – | – | |||
| $211K | 0.15% | +1,341 | New | +$211K | |||
| $211K | 0.15% | +647 | New | +$211K | |||
| – | – | -25,439 | Closed | -$2.49M | |||
| – | – | -5,758 | Closed | -$3.85M | |||
| – | – | -5,507 | Closed | -$2.81M | |||
| – | – | -2,516 | Closed | -$326K | |||
| – | – | -2,649 | Closed | -$249K | |||
| – | – | -38,294 | Closed | -$8.96M | |||
| – | – | -5,132 | Closed | -$211K |
