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CA
Crewe Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+29.21%
3 Year Est. Return
+76.62%
5 Year Est. Return
+70.17%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
(-0.66%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$21.5M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.01M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.1M |
| 5 |
Amazon
AMZN
|
+$5.33M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$21.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.53M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 5.48% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 2.8% |
| 5 | Energy | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$223B
| $662K | 0.09% |
9,066
+6,570
| +263% | +$433K |
|
77
Duke Energy
DUK
$98.9B
| $614K | 0.09% |
5,200
+56
| +1% | +$6.61K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $610K | 0.09% |
6,150
+1,527
| +33% | +$150K |
|
79
General Mills
GIS
$19.5B
| $608K | 0.09% |
11,731
+31
| +0.3% | +$1.71K |
|
80
Schwab 1000 Index ETF
SCHK
$5.72B
| $601K | 0.09% |
20,153
+22
| +0.1% | +$606 |
|
81
iShares S&P 500 Growth ETF
IVW
$74.3B
| $596K | 0.08% |
5,414
+2,003
| +59% | +$198K |
|
82
Intuit
INTU
$79.3B
| $594K | 0.08% |
754
+6
| +0.8% | +$4.06K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $589K | 0.08% |
5,535
| – | – |
|
84
Intel
INTC
$518B
| $571K | 0.08% |
25,503
-13
| -0.1% | -$269 |
|
85
Interactive Brokers
IBKR
$41.7B
| $565K | 0.08% |
10,192
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $554K | 0.08% |
3,028
+1,440
| +91% | +$249K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $511K | 0.07% |
3,793
+96
| +3% | +$13K |
|
88
The Ensign Group
ENSG
$9.84B
| $507K | 0.07% |
3,288
-17,138
| -84% | -$2.4M |
|
89
3M
MMM
$82.3B
| $494K | 0.07% |
3,244
| – | – |
|
90
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
| $489K | 0.07% |
7,249
| – | – |
|
91
Texas Instruments
TXN
$272B
| $485K | 0.07% |
2,338
+6
| +0.3% | +$1.06K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $482K | 0.07% |
3,554
-25
| -0.7% | -$3.31K |
|
93
iShares Russell 1000 ETF
IWB
$48.3B
| $480K | 0.07% |
1,415
+549
| +63% | +$172K |
|
94
Schwab International Equity ETF
SCHF
$65.5B
| $470K | 0.07% |
21,249
+5,513
| +35% | +$115K |
|
95
Johnson & Johnson
JNJ
$621B
| $470K | 0.07% |
3,074
+38
| +1% | +$5.84K |
|
96
AbbVie
ABBV
$438B
| $456K | 0.06% |
2,459
+15
| +0.6% | +$2.79K |
|
97
WEC Energy
WEC
$37.7B
| $449K | 0.06% |
4,304
+40
| +0.9% | +$4.26K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $448K | 0.06% |
3,320
| – | – |
|
99
Hamilton Insurance Group
HG
$3.49B
| $438K | 0.06% |
20,239
| – | – |
|
100
Palo Alto Networks
PANW
$269B
| $435K | 0.06% |
2,125
+176
| +9% | +$32.7K |
|
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