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
+$105M
(-7.4%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
451
New
22
Increased
50
Reduced
68
Closed
34
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
Cummins
CMI
$54.5B
| $862K | 0.82% |
2,750
-240
| -8% | -$75.2K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $839K | 0.8% |
13,588
-1,526
| -10% | -$94.3K |
|
28
Deere & Co
DE
$129B
| $766K | 0.73% |
1,631
+3
| +0.2% | +$1.41K |
|
29
Consolidated Edison
ED
$35.1B
| $747K | 0.71% |
6,754
-900
| -12% | -$99.5K |
|
30
Biogen
BIIB
$20.5B
| $725K | 0.69% |
5,295
-880
| -14% | -$120K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $630K | 0.6% |
8,889
-1,103
| -11% | -$78.2K |
|
32
SPDR Gold Trust
GLD
$110B
| $628K | 0.6% |
2,180
-150
| -6% | -$43.2K |
|
|
33
Medtronic
MDT
$120B
| $624K | 0.59% |
6,945
-1,563
| -18% | -$140K |
|
34
General Dynamics
GD
$87.3B
| $609K | 0.58% |
2,234
| – | – |
|
|
35
Zimmer Biomet
ZBH
$20.8B
| $606K | 0.58% |
5,350
-1,490
| -22% | -$169K |
|
36
Waste Management
WM
$90.9B
| $600K | 0.57% |
2,590
-400
| -13% | -$92.6K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $591K | 0.56% |
10,136
-751
| -7% | -$43.8K |
|
|
38
NVIDIA
NVDA
$4.16T
| $584K | 0.56% |
5,390
+1,063
| +25% | +$115K |
|
39
Johnson & Johnson
JNJ
$429B
| $580K | 0.55% |
3,494
+16
| +0.5% | +$2.65K |
|
40
McDonald's
MCD
$225B
| $490K | 0.47% |
1,570
+5
| +0.3% | +$1.56K |
|
41
American Electric Power
AEP
$58.9B
| $481K | 0.46% |
4,400
-140
| -3% | -$15.3K |
|
42
Procter & Gamble
PG
$370B
| $472K | 0.45% |
2,769
-64
| -2% | -$10.9K |
|
43
Honeywell
HON
$138B
| $457K | 0.44% |
2,159
+11
| +0.5% | +$2.33K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $413K | 0.39% |
2,131
+20
| +0.9% | +$3.88K |
|
45
Costco
COST
$416B
| $409K | 0.39% |
432
+3
| +0.7% | +$2.84K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $392K | 0.37% |
2,532
+36
| +1% | +$5.57K |
|
47
Netflix
NFLX
$516B
| $381K | 0.36% |
409
+15
| +4% | +$14K |
|
48
Eli Lilly
LLY
$659B
| $377K | 0.36% |
457
| – | – |
|
49
Caterpillar
CAT
$195B
| $377K | 0.36% |
1,142
-120
| -10% | -$39.6K |
|
50
Lockheed Martin
LMT
$106B
| $376K | 0.36% |
841
-199
| -19% | -$88.9K |
|