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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $152K | 0.03% |
1,069
+855
| +400% | +$122K |
|
177
Intuit
INTU
$188B
| $151K | 0.03% |
391
+82
| +27% | +$31.7K |
|
178
Goldman Sachs
GS
$223B
| $148K | 0.03% |
506
+38
| +8% | +$11.1K |
|
179
Microchip Technology
MCHP
$35.6B
| $148K | 0.03% |
2,425
+123
| +5% | +$7.51K |
|
180
Peloton Interactive
PTON
$3.27B
| $147K | 0.03% |
21,205
| – | – |
|
181
Amgen
AMGN
$153B
| $145K | 0.03% |
642
-53
| -8% | -$12K |
|
182
PayPal
PYPL
$65.2B
| $144K | 0.03% |
1,675
+55
| +3% | +$4.73K |
|
183
AstraZeneca
AZN
$253B
| $143K | 0.03% |
2,599
+175
| +7% | +$9.63K |
|
184
First Trust Capital Strength ETF
FTCS
$8.49B
| $140K | 0.03% |
2,110
| – | – |
|
185
Intel
INTC
$107B
| $140K | 0.03% |
5,442
+1,349
| +33% | +$34.7K |
|
186
Steris
STE
$24.2B
| $140K | 0.03% |
842
+68
| +9% | +$11.3K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $139K | 0.03% |
1,707
+457
| +37% | +$37.2K |
|
188
Smith & Nephew
SNN
$16.5B
| $139K | 0.03% |
6,000
+1,000
| +20% | +$23.2K |
|
189
PepsiCo
PEP
$200B
| $138K | 0.02% |
844
+137
| +19% | +$22.4K |
|
190
Starbucks
SBUX
$97.1B
| $137K | 0.02% |
1,624
+209
| +15% | +$17.6K |
|
191
Sony
SONY
$165B
| $135K | 0.02% |
10,550
| – | – |
|
192
Fortinet
FTNT
$60.4B
| $134K | 0.02% |
2,732
+112
| +4% | +$5.49K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $130K | 0.02% |
800
+591
| +283% | +$96K |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $129K | 0.02% |
4,640
| – | – |
|
195
Kroger
KR
$44.8B
| $127K | 0.02% |
2,912
+92
| +3% | +$4.01K |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $127K | 0.02% |
+5,270
| New | +$127K |
|
197
ASML
ASML
$307B
| $125K | 0.02% |
300
+67
| +29% | +$27.9K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $125K | 0.02% |
+1,307
| New | +$125K |
|
199
ServiceNow
NOW
$190B
| $124K | 0.02% |
328
+69
| +27% | +$26.1K |
|
200
Comcast
CMCSA
$125B
| $122K | 0.02% |
4,144
+296
| +8% | +$8.71K |
|