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
IWM icon
176
iShares Russell 2000 ETF
IWM
$75.7B
$1.97K ﹤0.01%
+8
INTC icon
177
Intel
INTC
$234B
$1.84K ﹤0.01%
+50
GEHC icon
178
GE HealthCare
GEHC
$38.3B
$1.8K ﹤0.01%
+22
RIVN icon
179
Rivian
RIVN
$18.9B
$1.64K ﹤0.01%
+83
CC icon
180
Chemours
CC
$2.7B
$1.19K ﹤0.01%
+101
VHT icon
181
Vanguard Health Care ETF
VHT
$17.6B
$1.15K ﹤0.01%
+4
CHTR icon
182
Charter Communications
CHTR
$28.6B
$1.04K ﹤0.01%
+5
SYY icon
183
Sysco
SYY
$42.7B
$1.03K ﹤0.01%
+14
AIG icon
184
American International
AIG
$43B
$1.03K ﹤0.01%
+12
AEG icon
185
Aegon
AEG
$11.5B
$725 ﹤0.01%
+94
QBTS icon
186
D-Wave Quantum
QBTS
$7.27B
$706 ﹤0.01%
+27
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78B
$672 ﹤0.01%
+7
BHF icon
188
Brighthouse Financial
BHF
$3.47B
$648 ﹤0.01%
+10
WBD icon
189
Warner Bros
WBD
$71.7B
$548 ﹤0.01%
+19
MRP
190
Millrose Properties Inc
MRP
$5.15B
$531 ﹤0.01%
+18
NXPI icon
191
NXP Semiconductors
NXPI
$59.2B
$434 ﹤0.01%
+2
PYPL icon
192
PayPal
PYPL
$43.6B
$350 ﹤0.01%
+6
WAB icon
193
Wabtec
WAB
$44.8B
$325 ﹤0.01%
+2
T icon
194
AT&T
T
$195B
$298 ﹤0.01%
+12
WKSP icon
195
Worksport
WKSP
$14.7M
$277 ﹤0.01%
+130
VTRS icon
196
Viatris
VTRS
$18.5B
$261 ﹤0.01%
+21
FISV
197
Fiserv Inc
FISV
$33.1B
$134 ﹤0.01%
+2
WOLF icon
198
Wolfspeed
WOLF
$923M
$35 ﹤0.01%
+2
4 5 6 7
8