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
+$4.91M
(+4.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
429
New
12
Increased
46
Reduced
50
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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-14
| Closed | -$3.34K |
|
402
MannKind Corp
MNKD
$1.69B
| – | – |
-100
| Closed | -$503 |
|
403
The Mosaic Company
MOS
$10.4B
| $0 | ﹤0.01% |
150
| – | – |
|
404
NRG Energy
NRG
$28.4B
| – | – |
-200
| Closed | -$19.1K |
|
405
NXP Semiconductors
NXPI
$57.5B
| – | – |
-5
| Closed | -$950 |
|
406
Principal Financial Group
PFG
$17.9B
| $0 | ﹤0.01% |
28
| – | – |
|
407
Saia
SAIA
$7.75B
| – | – |
-4
| Closed | -$1.4K |
|
408
Starbucks
SBUX
$99.2B
| – | – |
-38
| Closed | -$3.73K |
|
409
Charles Schwab
SCHW
$175B
| – | – |
-18
| Closed | -$1.41K |
|
410
UnitedHealth
UNH
$279B
| – | – |
-7
| Closed | -$3.67K |
|
411
Viatris
VTRS
$12.3B
| – | – |
-48
| Closed | -$418 |
|