CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
429
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.48M |
| 3 |
Lowe's Companies
LOW
|
$5.65M |
| 4 |
ProShares Ultra QQQ
QLD
|
$4.71M |
| 5 |
AbbVie
ABBV
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $944K | 0.83% |
+6,175
| New | +$944K |
|
27
Mastercard
MA
$538B
| $938K | 0.83% |
+1,780
| New | +$938K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $927K | 0.82% |
+15,114
| New | +$927K |
|
29
Zimmer Biomet
ZBH
$21B
| $723K | 0.64% |
+6,840
| New | +$723K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.63% |
+9,992
| New | +$716K |
|
31
Deere & Co
DE
$129B
| $690K | 0.61% |
+1,628
| New | +$690K |
|
32
Consolidated Edison
ED
$35.4B
| $683K | 0.6% |
+7,654
| New | +$683K |
|
33
Medtronic
MDT
$119B
| $680K | 0.6% |
+8,508
| New | +$680K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $678K | 0.6% |
+10,887
| New | +$678K |
|
35
Waste Management
WM
$91.2B
| $603K | 0.53% |
+2,990
| New | +$603K |
|
36
General Dynamics
GD
$87.3B
| $589K | 0.52% |
+2,234
| New | +$589K |
|
37
NVIDIA
NVDA
$4.24T
| $581K | 0.51% |
+4,327
| New | +$581K |
|
38
SPDR Gold Trust
GLD
$107B
| $564K | 0.5% |
+2,330
| New | +$564K |
|
39
Lockheed Martin
LMT
$106B
| $505K | 0.45% |
+1,040
| New | +$505K |
|
40
Johnson & Johnson
JNJ
$427B
| $503K | 0.44% |
+3,478
| New | +$503K |
|
41
Honeywell
HON
$139B
| $485K | 0.43% |
+2,148
| New | +$485K |
|
42
Procter & Gamble
PG
$368B
| $475K | 0.42% |
+2,833
| New | +$475K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.42% |
+2,496
| New | +$472K |
|
44
Caterpillar
CAT
$196B
| $458K | 0.4% |
+1,262
| New | +$458K |
|
45
McDonald's
MCD
$224B
| $454K | 0.4% |
+1,565
| New | +$454K |
|
46
American Electric Power
AEP
$59.4B
| $419K | 0.37% |
+4,540
| New | +$419K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.36% |
+2,111
| New | +$413K |
|
48
Costco
COST
$418B
| $393K | 0.35% |
+429
| New | +$393K |
|
49
Eli Lilly
LLY
$657B
| $353K | 0.31% |
+457
| New | +$353K |
|
50
Netflix
NFLX
$513B
| $351K | 0.31% |
+394
| New | +$351K |
|