CA

Crewe Advisors Portfolio holdings

AUM $707M
This Quarter Return
+0.47%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$1.64M
Cap. Flow %
0.41%
Top 10 Hldgs %
79.37%
Holding
501
New
27
Increased
42
Reduced
136
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
$1.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$960K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$737K

Top Sells

1
PNTG icon
Pennant Group
PNTG
$3.09M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.88M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$1.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$812K
5
AAPL icon
Apple
AAPL
$716K

Sector Composition

1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$325B
$76K 0.02%
337
-200
-37% -$45.1K
LMT icon
127
Lockheed Martin
LMT
$105B
$76K 0.02%
202
+26
+15% +$9.78K
NVDA icon
128
NVIDIA
NVDA
$4.15T
$76K 0.02%
3,800
– –
OTIS icon
129
Otis Worldwide
OTIS
$33.6B
$76K 0.02%
933
-50
-5% -$4.07K
BKH icon
130
Black Hills Corp
BKH
$4.33B
$74K 0.02%
1,133
– –
MMM icon
131
3M
MMM
$81B
$73K 0.02%
440
– –
AMP icon
132
Ameriprise Financial
AMP
$47.8B
$71K 0.02%
285
-20
-7% -$4.98K
TTE icon
133
TotalEnergies
TTE
$135B
$71K 0.02%
1,571
-134
-8% -$6.06K
ADBE icon
134
Adobe
ADBE
$148B
$70K 0.02%
120
-7
-6% -$4.08K
WMT icon
135
Walmart
WMT
$793B
$70K 0.02%
1,491
– –
INTC icon
136
Intel
INTC
$105B
$69K 0.02%
1,222
+1
+0.1% +$56
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$69K 0.02%
608
-8
-1% -$908
JNJ icon
138
Johnson & Johnson
JNJ
$429B
$67K 0.02%
409
– –
VZ icon
139
Verizon
VZ
$184B
$67K 0.02%
1,200
– –
DTE icon
140
DTE Energy
DTE
$28.1B
$66K 0.02%
598
– –
VDE icon
141
Vanguard Energy ETF
VDE
$7.28B
$65K 0.02%
+851
New +$65K
VHT icon
142
Vanguard Health Care ETF
VHT
$15.5B
$62K 0.02%
250
– –
ILCG icon
143
iShares Morningstar Growth ETF
ILCG
$2.92B
$61K 0.02%
935
– –
LGIH icon
144
LGI Homes
LGIH
$1.44B
$60K 0.01%
370
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19B
$59K 0.01%
1,077
– –
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$8.6B
$59K 0.01%
340
– –
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$59K 0.01%
802
+348
+77% +$25.6K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$149B
$55K 0.01%
730
– –
AMGN icon
149
Amgen
AMGN
$153B
$54K 0.01%
220
– –
GDRX icon
150
GoodRx Holdings
GDRX
$1.49B
$54K 0.01%
1,500
– –
4 5
6
7 8