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 | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $886K | 0.81% |
8,774
-3,485
| -28% | -$352K |
|
27
NVIDIA
NVDA
$4.15T
| $868K | 0.79% |
5,497
+107
| +2% | +$16.9K |
|
28
Deere & Co
DE
$127B
| $804K | 0.73% |
1,581
-50
| -3% | -$25.4K |
|
29
SPDR Gold Trust
GLD
$111B
| $674K | 0.61% |
2,210
+30
| +1% | +$9.15K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $650K | 0.59% |
10,475
+339
| +3% | +$21K |
|
31
General Dynamics
GD
$86.8B
| $647K | 0.59% |
2,219
-15
| -0.7% | -$4.38K |
|
32
Consolidated Edison
ED
$35.3B
| $638K | 0.58% |
6,354
-400
| -6% | -$40.1K |
|
33
Biogen
BIIB
$20.5B
| $617K | 0.56% |
4,910
-385
| -7% | -$48.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.54% |
8,589
-300
| -3% | -$20.8K |
|
35
Waste Management
WM
$90.4B
| $593K | 0.54% |
2,590
| – | – |
|
36
Netflix
NFLX
$521B
| $548K | 0.5% |
409
| – | – |
|
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $542K | 0.49% |
1,782
+885
| +99% | +$269K |
|
|
38
Rockwell Automation
ROK
$38.1B
| $535K | 0.49% |
1,610
-2,685
| -63% | -$892K |
|
39
Johnson & Johnson
JNJ
$429B
| $534K | 0.49% |
3,496
+2
| +0.1% | +$306 |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $509K | 0.46% |
2,489
+358
| +17% | +$73.3K |
|
41
Honeywell
HON
$136B
| $491K | 0.45% |
2,109
-50
| -2% | -$11.6K |
|
42
McDonald's
MCD
$226B
| $488K | 0.44% |
1,670
+100
| +6% | +$29.2K |
|
43
Procter & Gamble
PG
$370B
| $466K | 0.42% |
2,925
+156
| +6% | +$24.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $446K | 0.41% |
2,532
| – | – |
|
45
Costco
COST
$421B
| $428K | 0.39% |
432
| – | – |
|
46
American Electric Power
AEP
$58.8B
| $425K | 0.39% |
4,100
-300
| -7% | -$31.1K |
|
47
Lockheed Martin
LMT
$105B
| $422K | 0.38% |
911
+70
| +8% | +$32.4K |
|
48
Caterpillar
CAT
$194B
| $410K | 0.37% |
1,057
-85
| -7% | -$33K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $408K | 0.37% |
1,250
| – | – |
|
50
Eli Lilly
LLY
$661B
| $356K | 0.32% |
457
| – | – |
|