CWI

Conscious Wealth Investments Portfolio holdings

AUM $167M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$189K
3
+$162K
4
PVH icon
PVH
PVH
+$100K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76K

Top Sells

1
+$3.29M
2
+$169K
3
+$132K
4
DIS icon
Walt Disney
DIS
+$21.2K
5
NFLX icon
Netflix
NFLX
+$18.1K

Sector Composition

1 Technology 24.51%
2 Consumer Discretionary 13.13%
3 Financials 10.06%
4 Communication Services 8.37%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.22%
22,719
+133
2
$7.5M 4.79%
19,878
-365
3
$6.18M 3.95%
35,192
-1,345
4
$5.77M 3.69%
69,731
+272
5
$5.05M 3.23%
109,603
+877
6
$5.02M 3.2%
42,910
-160
7
$4.77M 3.05%
9,305
-5
8
$4.69M 3%
39,582
+79
9
$4.63M 2.96%
5,058
-20
10
$4.38M 2.8%
44,697
+46
11
$4.3M 2.75%
18,624
-8
12
$4.27M 2.73%
22,676
+24
13
$4.24M 2.71%
21,933
+56
14
$4.21M 2.69%
+10,804
15
$4.07M 2.6%
3,625
-16
16
$4.05M 2.59%
20,618
+73
17
$4.01M 2.56%
20,180
-25
18
$3.95M 2.53%
52,504
+1,379
19
$3.78M 2.42%
26,286
+107
20
$3.73M 2.38%
12,090
-11
21
$3.57M 2.28%
41,442
+150
22
$3.55M 2.27%
76,451
+1,267
23
$3.52M 2.25%
27,484
+135
24
$3.43M 2.19%
140,957
+706
25
$3.3M 2.11%
12,343
+38
1
2 3