CWI
Conscious Wealth Investments Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$3.51M (-2%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
15.02%
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 | $1.23M | |
| 2 | $1.19M | |
| 3 | $1.16M | |
| 4 | $942K | |
| 5 | $848K |
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 | |||
| $0 | 0% | 0 -25,439 | Closed | – | |||
| $0 | 0% | 0 -5,758 | Closed | – | |||
| $0 | 0% | 0 -5,507 | Closed | – | |||
| $0 | 0% | 0 -2,516 | Closed | – | |||
| $0 | 0% | 0 -2,649 | Closed | – | |||
| $0 | 0% | 0 -38,294 | Closed | – | |||
| $0 | 0% | 0 -5,132 | Closed | – |
