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
$145M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$201K
3
+$69.4K
4
ADBE icon
Adobe
ADBE
+$39.8K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.5K

Top Sells

1
+$2.66M
2
+$196K
3
+$117K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$90.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78K

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 11.19%
3 Financials 9.76%
4 Communication Services 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 9.74%
24,504
+44
2
$8.66M 5.96%
37,898
+129
3
$6.62M 4.55%
16,557
-41
4
$5.69M 3.92%
123,946
-4,264
5
$5.51M 3.79%
67,382
-1,107
6
$4.39M 3.02%
80,313
+32
7
$4.14M 2.85%
5,525
-72
8
$4.03M 2.77%
47,447
-32
9
$4.01M 2.76%
14,771
-155
10
$3.69M 2.54%
16,690
-28
11
$3.67M 2.53%
34,298
-59
12
$3.65M 2.51%
5,795
-19
13
$3.49M 2.4%
10,691
+20
14
$3.42M 2.36%
25,187
+22
15
$3.35M 2.31%
3,394
-9
16
$3.33M 2.29%
18,032
-44
17
$3.27M 2.25%
3,599
-24
18
$3.2M 2.2%
19,777
+1
19
$3.16M 2.18%
17,321
-131
20
$3.16M 2.17%
19,194
-90
21
$3.15M 2.17%
43,970
+222
22
$3.12M 2.15%
13,792
-7
23
$3.09M 2.13%
24,809
+75
24
$3.09M 2.12%
4,644
-18
25
$2.98M 2.05%
5,275
+14
1
2