CA
Crewe Advisors Portfolio holdings
AUM
$707M
1-Year Return
14.7%
This Quarter Return
-2.44%
1 Year Return
+14.7%
3 Year Return
+67.44%
5 Year Return
+91.49%
10 Year Return
–
AUM
$553M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
595
Reduced
38
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
Tesla
TSLA
|
$4.35M |
| 5 |
Advanced Micro Devices
AMD
|
$4.04M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$795K |
| 2 |
Invesco Preferred ETF
PGX
|
$692K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$574K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$123K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$88.1K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 7.74% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.04% |
2,385
| – | – |
|
127
Blackstone Secured Lending
BXSL
$6.72B
| $230K | 0.04% |
+10,098
| New | +$230K |
|
128
Texas Instruments
TXN
$171B
| $227K | 0.04% |
1,468
+141
| +11% | +$21.8K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.04% |
1,047
-27
| -3% | -$5.85K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $226K | 0.04% |
786
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$15.5B
| $223K | 0.04% |
4,566
+4,533
| +13,736% | +$221K |
|
132
Lockheed Martin
LMT
$108B
| $221K | 0.04% |
572
+23
| +4% | +$8.89K |
|
133
Wells Fargo
WFC
$253B
| $218K | 0.04% |
5,420
+397
| +8% | +$16K |
|
134
Goldman Sachs BDC
GSBD
$1.31B
| $214K | 0.04% |
14,825
| – | – |
|
135
S&P Global
SPGI
$164B
| $213K | 0.04% |
698
+174
| +33% | +$53.1K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $212K | 0.04% |
15,042
+320
| +2% | +$4.51K |
|
137
Citigroup
C
$176B
| $210K | 0.04% |
5,032
+399
| +9% | +$16.7K |
|
138
McDonald's
MCD
$224B
| $208K | 0.04% |
900
+76
| +9% | +$17.6K |
|
139
Sherwin-Williams
SHW
$92.9B
| $208K | 0.04% |
1,018
-76
| -7% | -$15.5K |
|
140
Dominion Energy
D
$49.7B
| $208K | 0.04% |
3,003
+111
| +4% | +$7.69K |
|
141
Union Pacific
UNP
$131B
| $206K | 0.04% |
1,058
+110
| +12% | +$21.4K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.04% |
711
+37
| +5% | +$10.7K |
|
143
Waste Management
WM
$88.6B
| $205K | 0.04% |
1,280
+38
| +3% | +$6.09K |
|
144
First Financial Bankshares
FFIN
$5.22B
| $203K | 0.04% |
4,845
| – | – |
|
145
Fiserv
FI
$73.4B
| $203K | 0.04% |
2,168
+96
| +5% | +$8.99K |
|
146
Abbott
ABT
$231B
| $201K | 0.04% |
2,082
+95
| +5% | +$9.17K |
|
147
NorthWestern Energy
NWE
$3.56B
| $195K | 0.04% |
3,959
+42
| +1% | +$2.07K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $194K | 0.04% |
1,805
+500
| +38% | +$53.7K |
|
149
Bank of America
BAC
$369B
| $193K | 0.03% |
6,398
+1,440
| +29% | +$43.4K |
|
150
Boeing
BA
$174B
| $192K | 0.03% |
1,589
+672
| +73% | +$81.2K |
|