CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$21.8M
3
+$8.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.25M
5
AMZN icon
Amazon
AMZN
+$5.91M

Top Sells

1
+$104M
2
+$26.6M
3
+$4.39M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.03M

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
VUG icon
76
Vanguard Growth ETF
VUG
$197B
$662K 0.09%
1,511
+1,095
DUK icon
77
Duke Energy
DUK
$96.1B
$614K 0.09%
5,200
+56
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
$610K 0.09%
6,150
+1,527
GIS icon
79
General Mills
GIS
$25.2B
$608K 0.09%
11,731
+31
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$4.68B
$601K 0.09%
20,153
+22
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.2B
$596K 0.08%
5,414
+2,003
INTU icon
82
Intuit
INTU
$185B
$594K 0.08%
754
+6
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$589K 0.08%
5,535
INTC icon
84
Intel
INTC
$171B
$571K 0.08%
25,503
-13
IBKR icon
85
Interactive Brokers
IBKR
$29.4B
$565K 0.08%
10,192
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$554K 0.08%
3,028
+1,440
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$37.4B
$511K 0.07%
3,793
+96
ENSG icon
88
The Ensign Group
ENSG
$10.3B
$507K 0.07%
3,288
-17,138
MMM icon
89
3M
MMM
$90.6B
$494K 0.07%
3,244
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$489K 0.07%
7,249
TXN icon
91
Texas Instruments
TXN
$145B
$485K 0.07%
2,338
+6
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$20B
$482K 0.07%
3,554
-25
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.1B
$480K 0.07%
1,415
+549
SCHF icon
94
Schwab International Equity ETF
SCHF
$53B
$470K 0.07%
21,249
+5,513
JNJ icon
95
Johnson & Johnson
JNJ
$472B
$470K 0.07%
3,074
+38
ABBV icon
96
AbbVie
ABBV
$411B
$456K 0.06%
2,459
+15
WEC icon
97
WEC Energy
WEC
$36.1B
$449K 0.06%
4,304
+40
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$448K 0.06%
3,320
HG icon
99
Hamilton Insurance Group
HG
$2.58B
$438K 0.06%
20,239
PANW icon
100
Palo Alto Networks
PANW
$140B
$435K 0.06%
2,125
+176
2 3
4
5 6