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
+$339K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$560K
3
+$171K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101K
5
TJX icon
TJX Companies
TJX
+$94.5K

Top Sells

1
+$404K
2
+$270K
3
+$245K
4
CRM icon
Salesforce
CRM
+$244K
5
ORCL icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.74M 1.53%
25,772
+148
HD icon
27
Home Depot
HD
$309B
$1.48M 1.3%
4,500
-94
ABBV icon
28
AbbVie
ABBV
$377B
$1.19M 1.05%
5,480
+363
FBNC icon
29
First Bancorp
FBNC
$2.46B
$1.1M 0.96%
19,488
MDT icon
30
Medtronic
MDT
$99.6B
$1.1M 0.96%
12,669
-348
O icon
31
Realty Income
O
$58.2B
$954K 0.84%
15,591
+698
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$104B
$939K 0.82%
7,556
-45
IYW icon
33
iShares US Technology ETF
IYW
$24.5B
$802K 0.7%
4,418
+13
TSLA icon
34
Tesla
TSLA
$1.63T
$691K 0.61%
1,858
+1,359
TSM icon
35
TSMC
TSM
$2.14T
$687K 0.6%
2,034
MRK icon
36
Merck
MRK
$296B
$662K 0.58%
5,504
-786
IYE icon
37
iShares US Energy ETF
IYE
$1.75B
$595K 0.52%
9,185
+51
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$563K 0.49%
11,403
-1
TT icon
39
Trane Technologies
TT
$102B
$547K 0.48%
1,312
-18
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$13.5B
$516K 0.45%
10,151
+51
F icon
41
Ford
F
$61B
$515K 0.45%
44,664
+468
CVX icon
42
Chevron
CVX
$368B
$483K 0.42%
2,334
-76
ORCL icon
43
Oracle
ORCL
$555B
$431K 0.38%
2,932
-1,064
NVDA icon
44
NVIDIA
NVDA
$5.2T
$400K 0.35%
2,295
+4
PSX icon
45
Phillips 66
PSX
$69.7B
$388K 0.34%
2,131
+6
V icon
46
Visa
V
$621B
$367K 0.32%
1,215
-48
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$363K 0.32%
3,335
CRM icon
48
Salesforce
CRM
$146B
$358K 0.31%
1,919
-1,177
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$108B
$352K 0.31%
1,636
+357
XOM icon
50
Exxon Mobil
XOM
$621B
$337K 0.3%
1,989
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