CA
Crewe Advisors Portfolio holdings
AUM
$707M
This Quarter Return
+9.69%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
329
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$7.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.16M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Advanced Micro Devices
AMD
|
$1.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 7.07% |
| 3 | Technology | 4.8% |
| 4 | Energy | 3.71% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $514K | 0.08% |
3,636
-360
| -9% | -$50.9K |
|
77
AutoNation
AN
$8.31B
| $511K | 0.08% |
4,761
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.08% |
6,093
-1,075
| -15% | -$89.9K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $505K | 0.08% |
4,433
-493
| -10% | -$56.2K |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $494K | 0.08% |
9,065
+3,671
| +68% | +$200K |
|
81
Lowe's Companies
LOW
$146B
| $486K | 0.08% |
2,441
-292
| -11% | -$58.2K |
|
82
Walt Disney
DIS
$211B
| $460K | 0.07% |
5,290
-1,845
| -26% | -$160K |
|
83
Adaptive Biotechnologies
ADPT
$1.96B
| $456K | 0.07% |
59,738
-113
| -0.2% | -$863 |
|
84
Ameriprise Financial
AMP
$47.8B
| $454K | 0.07% |
1,457
-84
| -5% | -$26.2K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $452K | 0.07% |
2,048
-1,085
| -35% | -$239K |
|
86
Johnson & Johnson
JNJ
$429B
| $445K | 0.07% |
2,521
-250
| -9% | -$44.2K |
|
|
87
NVIDIA
NVDA
$4.15T
| $439K | 0.07% |
30,060
-132,910
| -82% | -$1.94M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $436K | 0.07% |
3,208
+1,699
| +113% | +$231K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $430K | 0.07% |
2,829
-748
| -21% | -$114K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $421K | 0.07% |
3,364
| – | – |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $417K | 0.07% |
6,424
-1,553
| -19% | -$101K |
|
92
3M
MMM
$81B
| $400K | 0.06% |
3,990
+407
| +11% | +$40.8K |
|
93
Mastercard
MA
$536B
| $387K | 0.06% |
1,114
-278
| -20% | -$96.7K |
|
94
Linde
LIN
$221B
| $366K | 0.06% |
1,122
-72
| -6% | -$23.5K |
|
95
Caterpillar
CAT
$194B
| $358K | 0.06% |
1,496
+1,059
| +242% | +$254K |
|
96
Netflix
NFLX
$521B
| $356K | 0.06% |
1,207
-139
| -10% | -$41K |
|
97
Intuit
INTU
$187B
| $353K | 0.06% |
908
+517
| +132% | +$201K |
|
98
Amgen
AMGN
$153B
| $352K | 0.06% |
1,340
+698
| +109% | +$183K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.06% |
1,061
+275
| +35% | +$91.1K |
|
100
Walmart
WMT
$793B
| $351K | 0.06% |
7,431
-411
| -5% | -$19.4K |
|