CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+5.37%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+3.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
125
Reduced
278
Closed
164
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.14M |
| 2 |
The Ensign Group
ENSG
|
$2.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$816K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.94M | 0.69% |
121,438
+24,624
| +25% | +$1M |
|
|
27
Amazon
AMZN
$2.41T
| $4.63M | 0.65% |
35,522
-10,103
| -22% | -$1.32M |
|
28
Advanced Micro Devices
AMD
$263B
| $4.56M | 0.64% |
40,038
-593
| -1% | -$67.5K |
|
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 0.61% |
40,988
+14,283
| +53% | +$1.52M |
|
30
Visa
V
$681B
| $4.2M | 0.59% |
17,668
+358
| +2% | +$85K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.19M | 0.59% |
57,821
+948
| +2% | +$68.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.5% |
10,512
-67
| -0.6% | -$22.8K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.34M | 0.47% |
67,760
+15,475
| +30% | +$763K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.42% |
25,099
+2,290
| +10% | +$274K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.69M | 0.38% |
52,279
-7,207
| -12% | -$371K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.34% |
10,894
+1,407
| +15% | +$310K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.32% |
8,303
| – | – |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.23M | 0.31% |
92,064
-5,682
| -6% | -$138K |
|
39
Exxon Mobil
XOM
$477B
| $2.07M | 0.29% |
19,283
-1,007
| -5% | -$108K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.23% |
16,760
-525
| -3% | -$52.3K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.21% |
25,817
+341
| +1% | +$20.1K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.21% |
37,941
+636
| +2% | +$25.2K |
|
43
TJX Companies
TJX
$155B
| $1.45M | 0.2% |
17,148
+1,007
| +6% | +$85.4K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.19% |
16,568
-3,074
| -16% | -$257K |
|
45
Procter & Gamble
PG
$370B
| $1.36M | 0.19% |
8,979
-234
| -3% | -$35.5K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.19% |
29,352
-2,294
| -7% | -$106K |
|
47
Merck
MRK
$210B
| $1.29M | 0.18% |
11,170
+100
| +0.9% | +$11.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.19M | 0.17% |
6,872
-84
| -1% | -$14.6K |
|
49
Home Depot
HD
$406B
| $1.18M | 0.17% |
3,805
-309
| -8% | -$96K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.12M | 0.16% |
20,162
+11,110
| +123% | +$615K |
|