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
$147M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$259K
3
+$249K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$211K
5
MRK icon
Merck
MRK
+$180K

Top Sells

1
+$3.09M
2
+$255K
3
+$213K
4
NFLX icon
Netflix
NFLX
+$170K
5
VTEB icon
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 Change
in Stake 		Capital Flow
1
$14.8M 10.04%
24,770
+266
2
$8.96M 6.08%
38,294
+396
3
$7.32M 4.96%
17,875
+1,318
4
$5.66M 3.84%
125,145
+1,199
5
$5.55M 3.76%
69,148
+1,766
6
$5.21M 3.53%
79,144
-1,169
7
$4.57M 3.1%
5,327
-198
8
$4.55M 3.08%
14,548
-223
9
$4.06M 2.75%
17,970
-62
10
$3.85M 2.61%
5,758
-37
11
$3.81M 2.58%
3,555
-44
12
$3.8M 2.58%
19,255
+61
13
$3.7M 2.51%
19,966
+189
14
$3.65M 2.48%
16,674
-16
15
$3.44M 2.33%
10,822
+131
16
$3.43M 2.32%
25,351
+164
17
$3.42M 2.32%
3,399
+5
18
$3.39M 2.3%
47,931
+484
19
$3.39M 2.3%
44,363
+393
20
$3.37M 2.29%
17,567
+246
21
$3.32M 2.25%
34,780
+482
22
$3.28M 2.22%
10,108
+62
23
$3.28M 2.22%
57,577
+512
24
$3.18M 2.15%
23,250
-1,559
25
$3.05M 2.07%
7,106
+116
1
2 3