CWM
Crowley Wealth Management Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$8.45M (-7%)
Cap. Flow
-$2.33M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
46.81%
Holding
451
New
22
Increased
50
Reduced
68
Closed
34
Top Buys
| 1 | $121K | |
| 2 | $118K | |
| 3 | $115K | |
| 4 | $80.2K | |
| 5 | $68.4K |
Top Sells
| 1 | $184K | |
| 2 | $169K | |
| 3 | $147K | |
| 4 | $140K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $862K | 0.82% | 2,750 -240 | -8% | -$75.2K | |||
| $839K | 0.8% | 13,588 -1,526 | -10% | -$94.3K | |||
| $766K | 0.73% | 1,631 +3 | +0.2% | +$1.41K | |||
| $747K | 0.71% | 6,754 -900 | -12% | -$99.5K | |||
| $725K | 0.69% | 5,295 -880 | -14% | -$120K | |||
| $630K | 0.6% | 8,889 -1,103 | -11% | -$78.2K | |||
| $628K | 0.6% | 2,180 -150 | -6% | -$43.2K | |||
| $624K | 0.59% | 6,945 -1,563 | -18% | -$140K | |||
| $609K | 0.58% | 2,234 | – | – | |||
| $606K | 0.58% | 5,350 -1,490 | -22% | -$169K | |||
| $600K | 0.57% | 2,590 -400 | -13% | -$92.6K | |||
| $591K | 0.56% | 10,136 -751 | -7% | -$43.8K | |||
| $584K | 0.56% | 5,390 +1,063 | +25% | +$115K | |||
| $580K | 0.55% | 3,494 +16 | +0.5% | +$2.65K | |||
| $490K | 0.47% | 1,570 +5 | +0.3% | +$1.56K | |||
| $481K | 0.46% | 4,400 -140 | -3% | -$15.3K | |||
| $472K | 0.45% | 2,769 -64 | -2% | -$10.9K | |||
| $457K | 0.44% | 2,159 +11 | +0.5% | +$2.33K | |||
| $413K | 0.39% | 2,131 +20 | +1% | +$3.88K | |||
| $409K | 0.39% | 432 +3 | +0.7% | +$2.84K | |||
| $392K | 0.37% | 2,532 +36 | +1% | +$5.57K | |||
| $381K | 0.36% | 409 +15 | +4% | +$14K | |||
| $377K | 0.36% | 457 | – | – | |||
| $377K | 0.36% | 1,142 -120 | -10% | -$39.6K | |||
| $376K | 0.36% | 841 -199 | -19% | -$88.9K |
