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
NUE icon
76
Nucor
NUE
$40.2B
$139K 0.12%
+850
BMY icon
77
Bristol-Myers Squibb
BMY
$125B
$136K 0.12%
+2,529
DG icon
78
Dollar General
DG
$34.1B
$123K 0.11%
+930
BP icon
79
BP
BP
$97.6B
$112K 0.1%
+3,216
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$111K 0.1%
+163
MO icon
81
Altria Group
MO
$117B
$109K 0.1%
+1,888
ACN icon
82
Accenture
ACN
$118B
$108K 0.1%
+404
TYL icon
83
Tyler Technologies
TYL
$14.4B
$96.2K 0.08%
+212
HTB
84
HomeTrust Bancshares
HTB
$754M
$91.9K 0.08%
+2,140
ABT icon
85
Abbott
ABT
$200B
$85.5K 0.08%
+683
VZ icon
86
Verizon
VZ
$208B
$81.9K 0.07%
+2,011
PLTR icon
87
Palantir
PLTR
$321B
$75.5K 0.07%
+425
ORLY icon
88
O'Reilly Automotive
ORLY
$77B
$75.2K 0.07%
+825
AMGN icon
89
Amgen
AMGN
$207B
$73.9K 0.07%
+226
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$70.2K 0.06%
+746
MCD icon
91
McDonald's
MCD
$237B
$65.2K 0.06%
+213
ALL icon
92
Allstate
ALL
$54.4B
$63.8K 0.06%
+307
KO icon
93
Coca-Cola
KO
$346B
$60.3K 0.05%
+862
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$74.6B
$59.8K 0.05%
+417
PG icon
95
Procter & Gamble
PG
$380B
$54.5K 0.05%
+380
CSX icon
96
CSX Corp
CSX
$78.5B
$54K 0.05%
+1,490
TOWN icon
97
Towne Bank
TOWN
$3.24B
$53.1K 0.05%
+1,590
ICE icon
98
Intercontinental Exchange
ICE
$91.1B
$52.8K 0.05%
+326
SO icon
99
Southern Company
SO
$106B
$51.6K 0.05%
+592
ADBE icon
100
Adobe
ADBE
$106B
$51.4K 0.05%
+147