CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$481K
3
+$240K
4
QLD icon
ProShares Ultra QQQ
QLD
+$165K
5
SSO icon
ProShares Ultra S&P500
SSO
+$158K

Top Sells

1
+$163K
2
+$57.6K
3
+$47.3K
4
FDX icon
FedEx
FDX
+$46.1K
5
MRK icon
Merck
MRK
+$28.1K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 16.37%
3 Healthcare 14.59%
4 Financials 8.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$440B
$966K 0.77%
1,699
GLD icon
27
SPDR Gold Trust
GLD
$158B
$786K 0.62%
2,210
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$784K 0.62%
3,634
+1,145
GD icon
29
General Dynamics
GD
$94.5B
$767K 0.61%
2,249
+30
DE icon
30
Deere & Co
DE
$156B
$750K 0.6%
1,641
+60
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$560B
$741K 0.59%
2,258
+476
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$107B
$721K 0.57%
11,045
+570
UPS icon
33
United Parcel Service
UPS
$83.4B
$710K 0.56%
8,496
-278
BIIB icon
34
Biogen
BIIB
$26B
$674K 0.54%
4,810
-100
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.58T
$650K 0.52%
2,672
+140
JNJ icon
36
Johnson & Johnson
JNJ
$585B
$649K 0.52%
3,498
+2
NEE icon
37
NextEra Energy
NEE
$194B
$642K 0.51%
8,505
-84
ED icon
38
Consolidated Edison
ED
$41.7B
$639K 0.51%
6,354
WM icon
39
Waste Management
WM
$95B
$572K 0.45%
2,590
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$42.3B
$570K 0.45%
1,250
ROK icon
41
Rockwell Automation
ROK
$41B
$563K 0.45%
1,610
MCD icon
42
McDonald's
MCD
$219B
$507K 0.4%
1,670
CAT icon
43
Caterpillar
CAT
$334B
$504K 0.4%
1,057
LMT icon
44
Lockheed Martin
LMT
$144B
$493K 0.39%
987
+76
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$492K 0.39%
+5,500
HON icon
46
Honeywell
HON
$146B
$491K 0.39%
2,334
+225
NFLX icon
47
Netflix
NFLX
$417B
$490K 0.39%
4,090
AEP icon
48
American Electric Power
AEP
$72.1B
$461K 0.37%
4,100
IVV icon
49
iShares Core S&P 500 ETF
IVV
$724B
$461K 0.37%
689
+243
PG icon
50
Procter & Gamble
PG
$333B
$450K 0.36%
2,932
+7
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