CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-26.23%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$168M
AUM Growth
-$60.9M
(-27%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
271
New
9
Increased
18
Reduced
53
Closed
78
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$2.58M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$859K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.66M |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$831K |
| 4 |
Amazon
AMZN
|
$304K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$286K |
Sector Composition
| 1 | Communication Services | 31.83% |
| 2 | Energy | 5.79% |
| 3 | Technology | 3.25% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $516K | 0.31% |
13,592
-634
| -4% | -$24.1K |
|
|
27
Amazon
AMZN
$2.51T
| $427K | 0.25% |
4,380
-3,120
| -42% | -$304K |
|
28
Vanguard Real Estate ETF
VNQ
$34.3B
| $384K | 0.23% |
5,500
+1,113
| +25% | +$77.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $364K | 0.22% |
2,823
-222
| -7% | -$28.6K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $360K | 0.21% |
11,292
-7,444
| -40% | -$237K |
|
31
Duke Energy
DUK
$94B
| $327K | 0.2% |
4,046
| – | – |
|
32
JPMorgan Chase
JPM
$835B
| $312K | 0.19% |
3,464
-202
| -6% | -$18.2K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $290K | 0.17% |
4,816
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $287K | 0.17% |
1,940
| – | – |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.16% |
2,781
-1,650
| -37% | -$159K |
|
36
WEC Energy
WEC
$34.6B
| $268K | 0.16% |
3,039
| – | – |
|
37
First Financial Bankshares
FFIN
$5.29B
| $260K | 0.16% |
9,690
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$87.4B
| $245K | 0.15% |
1,863
+556
| +43% | +$73.1K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.14% |
6,890
| – | – |
|
40
RTX Corp
RTX
$212B
| $226K | 0.13% |
3,809
-373
| -9% | -$22.1K |
|
41
NorthWestern Energy
NWE
$3.54B
| $206K | 0.12% |
3,444
| – | – |
|
42
GE Aerospace
GE
$299B
| $205K | 0.12% |
5,182
-78
| -1% | -$3.09K |
|
43
Pfizer
PFE
$140B
| $203K | 0.12% |
6,566
-73
| -1% | -$2.26K |
|
44
BP
BP
$88.4B
| $192K | 0.11% |
7,859
-4,595
| -37% | -$112K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.11% |
991
-1,196
| -55% | -$218K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $174K | 0.1% |
2,000
-233
| -10% | -$20.3K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $172K | 0.1% |
786
| – | – |
|
48
Suncor Energy
SU
$48.7B
| $171K | 0.1% |
10,794
| – | – |
|
49
AT&T
T
$212B
| $157K | 0.09% |
7,122
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $148K | 0.09% |
2,664
| – | – |
|