CW

CrossGen Wealth Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$5.98M
3 +$5.72M
4
AVGO icon
Broadcom
AVGO
+$5.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.54%
2 Financials 15.23%
3 Consumer Discretionary 7.79%
4 Industrials 7.33%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$13.9M 12.22%
+20,260
AAPL icon
2
Apple
AAPL
$4.03T
$5.79M 5.1%
+21,295
MSFT icon
3
Microsoft
MSFT
$2.97T
$5.77M 5.09%
+11,938
AVGO icon
4
Broadcom
AVGO
$1.58T
$5.23M 4.61%
+15,118
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$4.78M 4.21%
+15,264
JPM icon
6
JPMorgan Chase
JPM
$818B
$4.44M 3.91%
+13,781
WMT icon
7
Walmart Inc
WMT
$1T
$4.42M 3.89%
+39,672
AMZN icon
8
Amazon
AMZN
$2.26T
$3.87M 3.41%
+16,760
GS icon
9
Goldman Sachs
GS
$276B
$3.6M 3.17%
+4,098
VLO icon
10
Valero Energy
VLO
$60.9B
$3.44M 3.03%
+21,135
ETN icon
11
Eaton
ETN
$145B
$2.98M 2.62%
+9,356
VOO icon
12
Vanguard S&P 500 ETF
VOO
$864B
$2.73M 2.41%
+4,361
MPC icon
13
Marathon Petroleum
MPC
$57.7B
$2.61M 2.3%
+16,076
CB icon
14
Chubb
CB
$131B
$2.22M 1.95%
+7,101
CSCO icon
15
Cisco
CSCO
$312B
$2.2M 1.94%
+28,577
UNP icon
16
Union Pacific
UNP
$157B
$2.02M 1.78%
+8,715
APD icon
17
Air Products & Chemicals
APD
$62.4B
$2M 1.77%
+8,114
UBSI icon
18
United Bankshares
UBSI
$6B
$1.99M 1.75%
+51,772
TJX icon
19
TJX Companies
TJX
$173B
$1.88M 1.66%
+12,241
MSI icon
20
Motorola Solutions
MSI
$78.1B
$1.86M 1.64%
+4,856
CME icon
21
CME Group
CME
$111B
$1.85M 1.63%
+6,788
JCI icon
22
Johnson Controls International
JCI
$88.4B
$1.82M 1.61%
+15,230
JNJ icon
23
Johnson & Johnson
JNJ
$591B
$1.79M 1.57%
+8,628
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.69M 1.49%
+25,624
GLD icon
25
SPDR Gold Trust
GLD
$179B
$1.67M 1.47%
+4,208