CWI
Conscious Wealth Investments Portfolio holdings
AUM
$157M
1-Year Return
13.7%
This Quarter Return
-5.73%
1 Year Return
+13.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$3.51M
(-2.4%)
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 |
NVIDIA
NVDA
|
+$4.07M |
| 2 |
KLA
KLAC
|
+$3.56M |
| 3 |
Arista Networks
ANET
|
+$3.42M |
| 4 |
Globus Medical
GMED
|
+$2.45M |
| 5 |
PVH
PVH
|
+$1.71M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.96M |
| 2 |
Parker-Hannifin
PH
|
+$3.85M |
| 3 |
UnitedHealth
UNH
|
+$2.81M |
| 4 |
Merck
MRK
|
+$2.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $226K | 0.16% |
224
| – | – |
|
52
Procter & Gamble
PG
$370B
| $211K | 0.15% |
+1,341
| New | +$211K |
|
53
Caterpillar
CAT
$202B
| $211K | 0.15% |
+647
| New | +$211K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-38,294
| Closed | -$8.96M |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-5,132
| Closed | -$211K |
|
|
56
Merck
MRK
$207B
| – | – |
-25,439
| Closed | -$2.49M |
|
|
57
Parker-Hannifin
PH
$96.1B
| – | – |
-5,758
| Closed | -$3.85M |
|
|
58
UnitedHealth
UNH
$319B
| – | – |
-5,507
| Closed | -$2.81M |
|
59
United Parcel Service
UPS
$71.5B
| – | – |
-2,516
| Closed | -$326K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,649
| Closed | -$249K |
|