CWI

Conscious Wealth Investments Portfolio holdings

AUM $157M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
+13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.68M
3
+$2.3M
4
PFE icon
Pfizer
PFE
+$1.75M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K

Top Sells

1
+$2.77M
2
+$2.55M
3
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
IVE icon
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 Change
in Stake 		Capital Flow
51
– –
-1,551
52
– –
-3,103
53
– –
-36,092
54
– –
-11,628
1 2
3