CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+22%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
596
Reduced
39
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$4.35M |
| 5 |
Advanced Micro Devices
AMD
|
$4.04M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$88.1K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $483K | 0.09% |
3,577
| – | – |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $479K | 0.09% |
7,977
+781
| +11% | +$46.9K |
|
78
IBM
IBM
$227B
| $465K | 0.08% |
3,917
+183
| +5% | +$21.7K |
|
79
RTX Corp
RTX
$212B
| $454K | 0.08% |
5,552
+168
| +3% | +$13.7K |
|
80
Johnson & Johnson
JNJ
$429B
| $453K | 0.08% |
2,771
+191
| +7% | +$31.2K |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $441K | 0.08% |
19,385
| – | – |
|
82
Adaptive Biotechnologies
ADPT
$1.96B
| $426K | 0.08% |
59,851
| – | – |
|
83
Costco
COST
$421B
| $425K | 0.08% |
899
+59
| +7% | +$27.9K |
|
84
Home Depot
HD
$406B
| $424K | 0.08% |
1,535
+95
| +7% | +$26.2K |
|
85
Mastercard
MA
$536B
| $396K | 0.07% |
1,392
+153
| +12% | +$43.5K |
|
86
TJX Companies
TJX
$155B
| $391K | 0.07% |
6,294
+137
| +2% | +$8.51K |
|
87
Ameriprise Financial
AMP
$47.8B
| $388K | 0.07% |
1,541
+38
| +3% | +$9.57K |
|
|
XM
88
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $380K | 0.07% |
37,319
-7,000
| -16% | -$71.3K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $375K | 0.07% |
3,364
+2,987
| +792% | +$333K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $373K | 0.07% |
8,090
| – | – |
|
91
Danaher
DHR
$143B
| $368K | 0.07% |
1,609
+180
| +13% | +$41.2K |
|
92
Schwab 1000 Index ETF
SCHK
$4.5B
| $355K | 0.06% |
20,514
+22
| +0.1% | +$381 |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $342K | 0.06% |
24,402
+69
| +0.3% | +$967 |
|
94
Walmart
WMT
$793B
| $339K | 0.06% |
7,842
+525
| +7% | +$22.7K |
|
95
Eli Lilly
LLY
$661B
| $334K | 0.06% |
1,032
+97
| +10% | +$31.4K |
|
96
3M
MMM
$81B
| $331K | 0.06% |
3,583
+79
| +2% | +$7.3K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $326K | 0.06% |
5,628
+1,268
| +29% | +$73.4K |
|
98
Linde
LIN
$221B
| $322K | 0.06% |
1,194
+49
| +4% | +$13.2K |
|
99
Allstate
ALL
$53.9B
| $319K | 0.06% |
2,558
+69
| +3% | +$8.61K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $319K | 0.06% |
2,432
+330
| +16% | +$43.3K |
|