CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-3.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
451
New
22
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$121K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$118K |
| 3 |
NVIDIA
NVDA
|
$115K |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$80.2K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$68.4K |
Top Sells
| 1 |
Walt Disney
DIS
|
$184K |
| 2 |
Zimmer Biomet
ZBH
|
$169K |
| 3 |
Dominion Energy
D
|
$147K |
| 4 |
Medtronic
MDT
|
$140K |
| 5 |
Duke Energy
DUK
|
$129K |
Sector Composition
| 1 | Healthcare | 17.79% |
| 2 | Technology | 16.75% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sangamo Therapeutics
SGMO
$163M
| – | – |
0
| – | – |
|
427
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| – | – |
-200
| Closed | -$13.5K |
|
428
Constellation Brands
STZ
$26.7B
| – | – |
-50
| Closed | -$11.1K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-24
| Closed | -$1.4K |
|
430
Viavi Solutions
VIAV
$2.57B
| – | – |
-93
| Closed | -$939 |
|
431
Xperi
XPER
$272M
| – | – |
-46
| Closed | -$472 |
|
|
OKLO
432
Oklo
OKLO
$10.9B
| – | – |
-30
| Closed | -$637 |
|
|
MTTR
433
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-1,700
| Closed | -$8.06K |
|