CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+8.5%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.9%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
54
New
3
Increased
30
Reduced
12
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.93M |
| 2 |
ServiceNow
NOW
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$2.3M |
| 4 |
Pfizer
PFE
|
$1.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.77M |
| 2 |
Sempra
SRE
|
$2.55M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$812K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,551
| Closed | -$271K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-3,103
| Closed | -$244K |
|
|
53
Sempra
SRE
$54.1B
| – | – |
-36,092
| Closed | -$2.55M |
|
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-11,628
| Closed | -$1.61M |
|