CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
429
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.48M |
| 3 |
Lowe's Companies
LOW
|
$5.65M |
| 4 |
ProShares Ultra QQQ
QLD
|
$4.71M |
| 5 |
AbbVie
ABBV
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.3B
| $3.67K | ﹤0.01% |
+3
| New | +$3.67K |
|
327
Deckers Outdoor
DECK
$18.2B
| $3.66K | ﹤0.01% |
+18
| New | +$3.66K |
|
328
Warner Bros
WBD
$28.8B
| $3.57K | ﹤0.01% |
+338
| New | +$3.57K |
|
329
Mondelez International
MDLZ
$80B
| $3.46K | ﹤0.01% |
+58
| New | +$3.46K |
|
330
Fastenal
FAST
$56.5B
| $3.31K | ﹤0.01% |
+46
| New | +$3.31K |
|
331
Verisk Analytics
VRSK
$37B
| $3.31K | ﹤0.01% |
+12
| New | +$3.31K |
|
332
SEI Investments
SEIC
$10.9B
| $3.3K | ﹤0.01% |
+40
| New | +$3.3K |
|
333
Air Products & Chemicals
APD
$65B
| $3.19K | ﹤0.01% |
+11
| New | +$3.19K |
|
334
Marsh & McLennan
MMC
$101B
| $3.19K | ﹤0.01% |
+15
| New | +$3.19K |
|
335
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $3.17K | ﹤0.01% |
+34
| New | +$3.17K |
|
336
Sempra
SRE
$54.1B
| $3.16K | ﹤0.01% |
+36
| New | +$3.16K |
|
337
Intuit
INTU
$185B
| $3.14K | ﹤0.01% |
+5
| New | +$3.14K |
|
338
Lam Research
LRCX
$123B
| $2.89K | ﹤0.01% |
+40
| New | +$2.89K |
|
339
Crane Co
CR
$10.6B
| $2.88K | ﹤0.01% |
+19
| New | +$2.88K |
|
340
Graco
GGG
$14B
| $2.87K | ﹤0.01% |
+34
| New | +$2.87K |
|
341
Monster Beverage
MNST
$61.2B
| $2.84K | ﹤0.01% |
+54
| New | +$2.84K |
|
342
Old Dominion Freight Line
ODFL
$31.5B
| $2.82K | ﹤0.01% |
+16
| New | +$2.82K |
|
343
Teradyne
TER
$19.2B
| $2.77K | ﹤0.01% |
+22
| New | +$2.77K |
|
344
Healthpeak Properties
DOC
$12.5B
| $2.76K | ﹤0.01% |
+136
| New | +$2.76K |
|
345
Mattel
MAT
$5.84B
| $2.66K | ﹤0.01% |
+150
| New | +$2.66K |
|
346
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.64K | ﹤0.01% |
+200
| New | +$2.64K |
|
347
Jack Henry & Associates
JKHY
$11.7B
| $2.63K | ﹤0.01% |
+15
| New | +$2.63K |
|
348
Waters Corp
WAT
$17.6B
| $2.6K | ﹤0.01% |
+7
| New | +$2.6K |
|
349
UiPath
PATH
$5.83B
| $2.54K | ﹤0.01% |
+200
| New | +$2.54K |
|
350
UnitedHealth
UNH
$280B
| $2.53K | ﹤0.01% |
+5
| New | +$2.53K |
|