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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$102B
| $1.73K | ﹤0.01% |
+19
| New | +$1.73K |
|
377
M&T Bank
MTB
$31.1B
| $1.69K | ﹤0.01% |
+9
| New | +$1.69K |
|
378
Steris
STE
$23.8B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
379
Adeia
ADEA
$1.63B
| $1.61K | ﹤0.01% |
+115
| New | +$1.61K |
|
380
Entegris
ENTG
$12.4B
| $1.59K | ﹤0.01% |
+16
| New | +$1.59K |
|
381
Lumentum
LITE
$9.27B
| $1.51K | ﹤0.01% |
+18
| New | +$1.51K |
|
382
Cooper Companies
COO
$13B
| $1.47K | ﹤0.01% |
+16
| New | +$1.47K |
|
|
PPBT
383
Purple Biotech
PPBT
$3.76M
| $1.41K | ﹤0.01% |
+300
| New | +$1.41K |
|
384
Citizens Financial Group
CFG
$22.3B
| $1.4K | ﹤0.01% |
+32
| New | +$1.4K |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.4K | ﹤0.01% |
+24
| New | +$1.4K |
|
386
SiriusXM
SIRI
$7.78B
| $1.37K | ﹤0.01% |
+60
| New | +$1.37K |
|
387
Pool Corp
POOL
$11.4B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
388
Charles Schwab
SCHW
$174B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
389
West Pharmaceutical
WST
$17.5B
| $1.31K | ﹤0.01% |
+4
| New | +$1.31K |
|
390
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.07K | ﹤0.01% |
+25
| New | +$1.07K |
|
391
NXP Semiconductors
NXPI
$58.7B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
|
ACCD
392
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.03K | ﹤0.01% |
+300
| New | +$1.03K |
|
393
T Rowe Price
TROW
$23.2B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
394
Quantum Computing Inc
QUBT
$2.41B
| $993 | ﹤0.01% |
+60
| New | +$993 |
|
395
Viavi Solutions
VIAV
$2.57B
| $939 | ﹤0.01% |
+93
| New | +$939 |
|
396
Generac Holdings
GNRC
$10.5B
| $930 | ﹤0.01% |
+6
| New | +$930 |
|
397
General Mills
GIS
$26.4B
| $893 | ﹤0.01% |
+14
| New | +$893 |
|
398
NIO
NIO
$14.8B
| $872 | ﹤0.01% |
+200
| New | +$872 |
|
399
Inovio Pharmaceuticals
INO
$137M
| $739 | ﹤0.01% |
+404
| New | +$739 |
|
400
Expensify
EXFY
$178M
| $670 | ﹤0.01% |
+200
| New | +$670 |
|