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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $192K | 0.03% |
1,496
+435
| +41% | +$55.8K |
|
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $186K | 0.03% |
11,844
| – | – |
|
153
GE Aerospace
GE
$296B
| $186K | 0.03% |
4,810
+147
| +3% | +$5.68K |
|
154
AT&T
T
$212B
| $185K | 0.03% |
12,067
+169
| +1% | +$2.59K |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $183K | 0.03% |
1,509
+8
| +0.5% | +$970 |
|
156
Coca-Cola
KO
$292B
| $180K | 0.03% |
3,218
+230
| +8% | +$12.9K |
|
157
Amphenol
APH
$135B
| $178K | 0.03% |
5,322
+178
| +3% | +$5.95K |
|
158
ConocoPhillips
COP
$116B
| $177K | 0.03% |
1,728
+112
| +7% | +$11.5K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $175K | 0.03% |
+1,533
| New | +$175K |
|
160
Zoetis
ZTS
$67.9B
| $175K | 0.03% |
1,180
+67
| +6% | +$9.94K |
|
161
CMS Energy
CMS
$21.4B
| $174K | 0.03% |
2,980
+3
| +0.1% | +$175 |
|
162
PNC Financial Services
PNC
$80.5B
| $173K | 0.03% |
1,161
+35
| +3% | +$5.22K |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $171K | 0.03% |
1,093
| – | – |
|
164
Northrop Grumman
NOC
$83.2B
| $171K | 0.03% |
364
+11
| +3% | +$5.17K |
|
165
Philip Morris
PM
$251B
| $169K | 0.03% |
2,032
+134
| +7% | +$11.1K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $169K | 0.03% |
1,781
| – | – |
|
167
American Tower
AMT
$92.9B
| $168K | 0.03% |
784
+127
| +19% | +$27.2K |
|
168
Interactive Brokers
IBKR
$26.8B
| $167K | 0.03% |
10,444
| – | – |
|
169
Markel Group
MKL
$24.2B
| $165K | 0.03% |
152
| – | – |
|
170
Electronic Arts
EA
$42.2B
| $164K | 0.03% |
1,420
+40
| +3% | +$4.62K |
|
171
Verizon
VZ
$187B
| $164K | 0.03% |
4,322
+656
| +18% | +$24.9K |
|
172
Monro
MNRO
$530M
| $162K | 0.03% |
3,736
| – | – |
|
173
Zions Bancorporation
ZION
$8.34B
| $162K | 0.03% |
3,193
+30
| +0.9% | +$1.52K |
|
174
Thomson Reuters
TRI
$78.7B
| $155K | 0.03% |
1,459
| – | – |
|
175
PPL Corp
PPL
$26.6B
| $152K | 0.03% |
6,004
+276
| +5% | +$6.99K |
|