CWI

Conscious Wealth Investments Portfolio holdings

AUM $169M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.56M
3
+$3.42M
4
GMED icon
Globus Medical
GMED
+$2.45M
5
PVH icon
PVH
PVH
+$1.71M

Top Sells

1
+$8.96M
2
+$3.85M
3
+$2.81M
4
MRK icon
Merck
MRK
+$2.49M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$226K 0.16%
224
52
$211K 0.15%
+1,341
53
$211K 0.15%
+647
54
– –
-5,132
55
– –
-38,294
56
– –
-2,649
57
– –
-2,516
58
– –
-5,507
59
– –
-25,439
60
– –
-5,758
1 2
3