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
1
$12.3M 9.36%
24,447
+1,675
2
$7.57M 5.76%
37,541
+3,511
3
$5.78M 4.39%
130,393
-4
4
$5.63M 4.28%
16,813
-177
5
$5.46M 4.15%
70,068
+133
6
$3.74M 2.84%
80,285
+2,537
7
$3.66M 2.79%
17,495
-21
8
$3.46M 2.63%
5,605
+6
9
$3.31M 2.52%
18,062
+77
10
$3.28M 2.49%
24,659
+929
11
$3.26M 2.48%
14,935
+323
12
$3.25M 2.47%
20,832
+1,659
13
$3.24M 2.47%
4,679
+6
14
$3.19M 2.42%
43,653
+2,417
15
$3.16M 2.4%
5,811
-5
16
$3.12M 2.37%
34,327
+520
17
$3.09M 2.35%
56,747
+886
18
$3.05M 2.32%
19,752
+796
19
$2.93M 2.22%
+47,419
20
$2.91M 2.21%
23,243
+648
21
$2.89M 2.19%
6,961
-29
22
$2.79M 2.12%
25,059
+841
23
$2.75M 2.09%
9,911
+15
24
$2.68M 2.04%
+3,602
25
$2.66M 2.02%
16,652
+507
1
2 3