CWM

Crowley Wealth Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$115K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$80.2K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$68.4K

Top Sells

1
+$184K
2
+$169K
3
+$147K
4
MDT icon
Medtronic
MDT
+$140K
5
DUK icon
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 Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$56.7B
$862K 0.82%
2,750
-240
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.3B
$839K 0.8%
13,588
-1,526
DE icon
28
Deere & Co
DE
$124B
$766K 0.73%
1,631
+3
ED icon
29
Consolidated Edison
ED
$36.5B
$747K 0.71%
6,754
-900
BIIB icon
30
Biogen
BIIB
$21B
$725K 0.69%
5,295
-880
NEE icon
31
NextEra Energy
NEE
$174B
$630K 0.6%
8,889
-1,103
GLD icon
32
SPDR Gold Trust
GLD
$135B
$628K 0.6%
2,180
-150
MDT icon
33
Medtronic
MDT
$123B
$624K 0.59%
6,945
-1,563
GD icon
34
General Dynamics
GD
$89.1B
$609K 0.58%
2,234
ZBH icon
35
Zimmer Biomet
ZBH
$20.2B
$606K 0.58%
5,350
-1,490
WM icon
36
Waste Management
WM
$86.8B
$600K 0.57%
2,590
-400
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$591K 0.56%
10,136
-751
NVDA icon
38
NVIDIA
NVDA
$4.46T
$584K 0.56%
5,390
+1,063
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$580K 0.55%
3,494
+16
MCD icon
40
McDonald's
MCD
$220B
$490K 0.47%
1,570
+5
AEP icon
41
American Electric Power
AEP
$62.9B
$481K 0.46%
4,400
-140
PG icon
42
Procter & Gamble
PG
$354B
$472K 0.45%
2,769
-64
HON icon
43
Honeywell
HON
$129B
$457K 0.44%
2,159
+11
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$413K 0.39%
2,131
+20
COST icon
45
Costco
COST
$415B
$409K 0.39%
432
+3
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$392K 0.37%
2,532
+36
NFLX icon
47
Netflix
NFLX
$510B
$381K 0.36%
409
+15
LLY icon
48
Eli Lilly
LLY
$720B
$377K 0.36%
457
CAT icon
49
Caterpillar
CAT
$247B
$377K 0.36%
1,142
-120
LMT icon
50
Lockheed Martin
LMT
$116B
$376K 0.36%
841
-199
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