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
LOW icon
51
Lowe's Companies
LOW
$119B
$315K 0.28%
1,333
+167
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$308K 0.27%
538
-10
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$303K 0.27%
1,872
+9
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$295K 0.26%
2,661
+13
TRV icon
55
Travelers Companies
TRV
$64.8B
$292K 0.26%
1,000
RTX icon
56
RTX Corp
RTX
$241B
$277K 0.24%
1,436
IBM icon
57
IBM
IBM
$236B
$268K 0.24%
1,106
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$261K 0.23%
545
LMT icon
59
Lockheed Martin
LMT
$123B
$260K 0.23%
430
+2
YUM icon
60
Yum! Brands
YUM
$42.4B
$257K 0.23%
1,650
DUK icon
61
Duke Energy
DUK
$97.4B
$249K 0.22%
1,902
-32
AKRE
62
Akre Focus ETF
AKRE
$6.06B
$224K 0.2%
4,237
-6,952
TFC icon
63
Truist Financial
TFC
$60.6B
$206K 0.18%
4,476
+1
AON icon
64
Aon
AON
$68.2B
$205K 0.18%
636
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.66T
$184K 0.16%
641
MMM icon
66
3M
MMM
$80.3B
$180K 0.16%
1,241
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$136B
$173K 0.15%
1,745
-1,086
PEP icon
68
PepsiCo
PEP
$199B
$172K 0.15%
1,108
SCHY icon
69
Schwab International Dividend Equity ETF
SCHY
$2.28B
$171K 0.15%
+5,403
DLTR icon
70
Dollar Tree
DLTR
$18.2B
$171K 0.15%
1,561
AEP icon
71
American Electric Power
AEP
$71.2B
$164K 0.14%
1,250
BMY icon
72
Bristol-Myers Squibb
BMY
$119B
$154K 0.14%
2,534
+5
BP icon
73
BP
BP
$110B
$153K 0.13%
3,250
+34
ISRG icon
74
Intuitive Surgical
ISRG
$155B
$151K 0.13%
327
-50
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$40.2B
$147K 0.13%
2,097
1 2
3
4 5