CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
429
New
12
Increased
47
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 3 |
Nuvation Bio
NUVB
|
$195K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$192K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$892K |
| 2 |
Medtronic
MDT
|
$579K |
| 3 |
Zimmer Biomet
ZBH
|
$415K |
| 4 |
United Parcel Service
UPS
|
$352K |
| 5 |
JPMorgan Chase
JPM
|
$181K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 9.13% | 48,867 -668 | -1% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $5.19M | 4.72% | 10,428 +29 | +0.3% | +$14.4K |
|
3
Tesla
TSLA
$1.08T
| $5.15M | 4.69% | 16,207 -61 | -0.4% | -$19.4K |
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $5.13M | 4.67% | 43,555 | – | – |
|
5
Lowe's Companies
LOW
$145B
| $4.99M | 4.54% | 22,503 -128 | -0.6% | -$28.4K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.91M | 4.47% | 16,922 -625 | -4% | -$181K |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $4.76M | 4.34% | 48,749 -6 | -0% | -$586 |
|
8
AbbVie
ABBV
$372B
| $4.69M | 4.27% | 25,260 -48 | -0.2% | -$8.91K |
|
9
Home Depot
HD
$405B
| $4.1M | 3.73% | 11,190 -104 | -0.9% | -$38.1K |
|
10
Walt Disney
DIS
$213B
| $3.71M | 3.37% | 29,884 -966 | -3% | -$120K |
|
11
Stryker
SYK
$150B
| $2.78M | 2.53% | 7,026 | – | – |
|
12
Amgen
AMGN
$155B
| $2.75M | 2.5% | 9,835 -19 | -0.2% | -$5.31K |
|
13
ProShares Ultra Russell2000
UWM
$362M
| $2.61M | 2.37% | 69,200 | – | – |
|
14
Abbott
ABT
$231B
| $2.54M | 2.31% | 18,698 | – | – |
|
15
Amazon
AMZN
$2.44T
| $2.51M | 2.28% | 11,429 +100 | +0.9% | +$21.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 2.02% | 4,568 | – | – |
|
17
FedEx
FDX
$54.5B
| $2.05M | 1.87% | 9,021 -69 | -0.8% | -$15.7K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.6% | 2,848 +339 | +14% | +$209K |
|
19
Visa
V
$683B
| $1.42M | 1.29% | 3,994 -214 | -5% | -$76K |
|
20
RTX Corp
RTX
$212B
| $1.29M | 1.18% | 8,865 -172 | -2% | -$25.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.03% | 6,391 -549 | -8% | -$97.4K |
|
22
Duke Energy
DUK
$95.3B
| $1.03M | 0.94% | 8,681 +25 | +0.3% | +$2.98K |
|
23
Mastercard
MA
$538B
| $955K | 0.87% | 1,699 -32 | -2% | -$18K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $911K | 0.83% | 14,243 +655 | +5% | +$41.9K |
|
25
Cummins
CMI
$54.9B
| $889K | 0.81% | 2,715 -35 | -1% | -$11.5K |
|