CW
CrossGen Wealth Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
+$339K
(+0.3%)
Holding
209
Top Buys
| 1 | +$922K | |
| 2 | +$560K | |
| 3 | +$171K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101K |
| 5 |
TJX Companies
TJX
|
+$94.5K |
Top Sells
| 1 | +$404K | |
| 2 | +$270K | |
| 3 | +$245K | |
| 4 |
Salesforce
CRM
|
+$244K |
| 5 |
Oracle
ORCL
|
+$173K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 14.67% |
| 3 | Energy | 9.07% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$838B
| $13M | 11.4% |
19,865
-395
|
|
||
2
Apple
AAPL
$4.53T
| $5.36M | 4.71% |
21,118
-177
|
|
||
3
Valero Energy
VLO
$71.7B
| $5.05M | 4.43% |
20,424
-711
|
|
||
4
Walmart Inc
WMT
$945B
| $4.89M | 4.29% |
39,329
-343
|
|
||
5
Broadcom
AVGO
$2T
| $4.6M | 4.04% |
14,851
-267
|
|
||
6
Microsoft
MSFT
$3.09T
| $4.36M | 3.83% |
11,770
-168
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.71T
| $4.24M | 3.73% |
14,762
-502
|
|
||
8
JPMorgan Chase
JPM
$822B
| $4.05M | 3.56% |
13,763
-18
|
|
||
9
Marathon Petroleum
MPC
$72.4B
| $3.89M | 3.42% |
15,929
-147
|
|
||
10
Amazon
AMZN
$2.85T
| $3.5M | 3.07% |
16,806
+46
|
|
||
11
Goldman Sachs
GS
$293B
| $3.32M | 2.91% |
3,919
-179
|
|
||
12
Eaton
ETN
$157B
| $3.3M | 2.9% |
9,227
-129
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.46M | 2.16% |
27,199
+9,874
|
|
||
14
Vanguard S&P 500 ETF
VOO
$969B
| $2.37M | 2.08% |
3,970
-391
|
|
||
15
Air Products & Chemicals
APD
$64.5B
| $2.33M | 2.04% |
8,006
-108
|
|
||
16
Chubb
CB
$126B
| $2.27M | 2% |
6,980
-121
|
|
||
17
Cisco
CSCO
$466B
| $2.16M | 1.9% |
27,865
-712
|
|
||
18
United Bankshares
UBSI
$6.03B
| $2.14M | 1.88% |
51,782
+10
|
|
||
19
Johnson & Johnson
JNJ
$554B
| $2.13M | 1.87% |
8,711
+83
|
|
||
20
Union Pacific
UNP
$161B
| $2.1M | 1.84% |
8,646
-69
|
|
||
|
21
TJX Companies
TJX
$176B
| $2.05M | 1.8% |
12,848
+607
|
|
||
22
Motorola Solutions
MSI
$68.1B
| $2.05M | 1.8% |
4,714
-142
|
|
||
23
Johnson Controls International
JCI
$85.6B
| $1.96M | 1.72% |
14,941
-289
|
|
||
24
CME Group
CME
$102B
| $1.95M | 1.71% |
6,600
-188
|
|
||
25
SPDR Gold Trust
GLD
$150B
| $1.87M | 1.64% |
4,349
+141
|
|