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

-$8.45M (-7%)

Cap. Flow

-$2.91M

Cap. Flow % of AUM

-2.77%

Top 10 Holdings %Top 10 Hldgs %

46.81%

Holding

451

New

Increased

Reduced

Closed

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
26	26 Cummins CMI $48.3B	$862K	0.82%	2,750 -240	-8%	-$75.2K
27	27 iShares Core Dividend Growth ETF DGRO $32.4B	$839K	0.8%	13,588 -1,526	-10%	-$94.3K
28	28 Deere & Co DE $135B	$766K	0.73%	1,631 +3	+0.2%	+$1.41K
29	29 Consolidated Edison ED $36.4B	$747K	0.71%	6,754 -900	-12%	-$99.5K
30	30 Biogen BIIB $18.3B	$725K	0.69%	5,295 -880	-14%	-$120K
31	31 Nextra Energy NEE $156B	$630K	0.6%	8,889 -1,103	-11%	-$78.2K
32	32 SPDR Gold Trust GLD $102B	$628K	0.6%	2,180 -150	-6%	-$43.2K
33	33 Medtronic MDT $115B	$624K	0.59%	6,945 -1,563	-18%	-$140K
34	34 General Dynamics GD $80.2B	$609K	0.58%	2,234	–	–
35	35 Zimmer Biomet ZBH $18.4B	$606K	0.58%	5,350 -1,490	-22%	-$169K
36	36 Waste Management WM $91.5B	$600K	0.57%	2,590 -400	-13%	-$92.6K
37	37 iShares Core S&P Mid-Cap ETF IJH $97.2B	$591K	0.56%	10,136 -751	-7%	-$43.8K
38	38 NVIDIA NVDA $4.2T	$584K	0.56%	5,390 +1,063	+25%	+$115K
39	39 Johnson & Johnson JNJ $394B	$580K	0.55%	3,494 +16	+0.5%	+$2.65K
40	40 McDonald's MCD $212B	$490K	0.47%	1,570 +5	+0.3%	+$1.56K
41	41 American Electric Power AEP $57.4B	$481K	0.46%	4,400 -140	-3%	-$15.3K
42	42 Procter & Gamble PG $364B	$472K	0.45%	2,769 -64	-2%	-$10.9K
43	43 Honeywell HON $152B	$457K	0.44%	2,159 +11	+0.5%	+$2.33K
44	44 Vanguard Dividend Appreciation ETF VIG $92.9B	$413K	0.39%	2,131 +20	+1%	+$3.88K
45	45 Costco COST $422B	$409K	0.39%	432 +3	+0.7%	+$2.84K
46	46 Alphabet (Google) Class A GOOGL $2.25T	$392K	0.37%	2,532 +36	+1%	+$5.57K
47	47 Netflix NFLX $515B	$381K	0.36%	409 +15	+4%	+$14K
48	48 Eli Lilly LLY $693B	$377K	0.36%	457	–	–
49	49 Caterpillar CAT $195B	$377K	0.36%	1,142 -120	-10%	-$39.6K
50	50 Lockheed Martin LMT $109B	$376K	0.36%	841 -199	-19%	-$88.9K