CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$1.64M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$283K 0.07%
21,059
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$271K 0.07%
786
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$262K 0.07%
3,580
– –
SU icon
54
Suncor Energy
SU
$49.3B
$259K 0.06%
10,794
– –
JEF icon
55
Jefferies Financial Group
JEF
$13.2B
$258K 0.06%
7,546
-446
-6% -$15.3K
SPB icon
56
Spectrum Brands
SPB
$1.32B
$256K 0.06%
3,009
-71
-2% -$6.04K
RTX icon
57
RTX Corp
RTX
$212B
$246K 0.06%
2,880
– –
XYZ
58
Block, Inc.
XYZ
$46.2B
$244K 0.06%
1,000
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.06%
6,182
– –
CMPR icon
60
Cimpress
CMPR
$1.49B
$241K 0.06%
2,223
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$238K 0.06%
2,037
-31
-1% -$3.62K
FFIN icon
62
First Financial Bankshares
FFIN
$5.2B
$238K 0.06%
4,845
-4,845
-50% -$238K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.06%
5,882
– –
NWE icon
64
NorthWestern Energy
NWE
$3.51B
$228K 0.06%
3,794
– –
MA icon
65
Mastercard
MA
$536B
$217K 0.05%
595
-14
-2% -$5.11K
MNRO icon
66
Monro
MNRO
$505M
$216K 0.05%
3,406
– –
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$215K 0.05%
+3,948
New +$215K
SONY icon
68
Sony
SONY
$162B
$215K 0.05%
2,212
– –
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.3B
$214K 0.05%
10,908
+3,991
+58% +$78.3K
BP icon
70
BP
BP
$88.8B
$205K 0.05%
7,749
+5,254
+211% +$139K
PPG icon
71
PPG Industries
PPG
$24.6B
$198K 0.05%
1,169
-35
-3% -$5.93K
EA icon
72
Electronic Arts
EA
$42B
$196K 0.05%
1,361
– –
FDX icon
73
FedEx
FDX
$53.2B
$190K 0.05%
636
-32
-5% -$9.56K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$190K 0.05%
2,000
– –
SHW icon
75
Sherwin-Williams
SHW
$90.5B
$187K 0.05%
688
+452
+192% -$5.44K
1 2
3
4 5