CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$36B
$540K 0.08%
3,697
-2,448
ABBV icon
77
AbbVie
ABBV
$387B
$512K 0.07%
2,444
-212
JNJ icon
78
Johnson & Johnson
JNJ
$450B
$503K 0.07%
3,036
-50
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$486K 0.07%
3,579
MMM icon
80
3M
MMM
$87B
$476K 0.07%
3,244
-425
WEC icon
81
WEC Energy
WEC
$36B
$465K 0.07%
4,264
+29
INTU icon
82
Intuit
INTU
$182B
$459K 0.06%
748
+131
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$132B
$457K 0.06%
4,623
BBEU icon
84
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
$448K 0.06%
7,249
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$446K 0.06%
1,062
ALL icon
86
Allstate
ALL
$51.8B
$426K 0.06%
2,057
-25
IBKR icon
87
Interactive Brokers
IBKR
$31.1B
$422K 0.06%
10,192
PNTG icon
88
Pennant Group
PNTG
$822M
$421K 0.06%
16,750
HG icon
89
Hamilton Insurance Group
HG
$2.53B
$420K 0.06%
20,239
TXN icon
90
Texas Instruments
TXN
$147B
$419K 0.06%
2,332
-25
SU icon
91
Suncor Energy
SU
$50.4B
$418K 0.06%
10,794
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$405K 0.06%
+3,320
FI icon
93
Fiserv
FI
$33.1B
$404K 0.06%
1,831
+393
JEF icon
94
Jefferies Financial Group
JEF
$11B
$404K 0.06%
7,546
AMGN icon
95
Amgen
AMGN
$170B
$398K 0.06%
1,277
-6
IWV icon
96
iShares Russell 3000 ETF
IWV
$17.2B
$391K 0.06%
1,232
SYK icon
97
Stryker
SYK
$135B
$389K 0.05%
1,045
+5
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$16.1B
$365K 0.05%
5,323
-26
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$365K 0.05%
7,924
PEP icon
100
PepsiCo
PEP
$194B
$361K 0.05%
2,409
-52
2 3
4
5 6