CW
CrossGen Wealth Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$114M
AUM Growth
+$339K
(+0.3%)
Holding
209
Top Buys
| 1 | +$922K | |
| 2 | +$560K | |
| 3 | +$171K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101K |
| 5 |
TJX Companies
TJX
|
+$94.5K |
Top Sells
| 1 | +$404K | |
| 2 | +$270K | |
| 3 | +$245K | |
| 4 |
Salesforce
CRM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| – | – |
-275
|
|
||
|
HI
202
DELISTED
Hillenbrand
HI
| – | – |
-75
|
|
||
203
Roper Technologies
ROP
$32.3B
| – | – |
-35
|
|
||
204
Synchrony
SYF
$24.2B
| – | – |
-121
|
|
||
205
AT&T
T
$174B
| – | – |
-12
|
|
||
206
Tyler Technologies
TYL
$12.6B
| – | – |
-212
|
|
||
207
UnitedHealth
UNH
$342B
| – | – |
-60
|
|
||
208
Zillow
Z
$8.18B
| – | – |
-50
|
|
||
209
iShares S&P 500 Growth ETF
IVW
$75.2B
| – | – |
-32
|
|