CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
This Quarter Return
+1.67%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
51
New
2
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$540K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$259K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$249K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$211K |
| 5 |
Merck
MRK
|
$180K |
Top Sells
| 1 |
KLA
KLAC
|
$3.09M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$255K |
| 3 |
EOG Resources
EOG
|
$213K |
| 4 |
Netflix
NFLX
|
$170K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$162K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,251
| Closed | -$255K |
|