CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$209K
3
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
+$892K
2
+$579K
3
+$415K
4
UPS icon
United Parcel Service
UPS
+$352K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 15.88%
3 Healthcare 15.29%
4 Financials 9.77%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$81.4B
$886K 0.81%
8,774
-3,485
NVDA icon
27
NVIDIA
NVDA
$4.58T
$868K 0.79%
5,497
+107
DE icon
28
Deere & Co
DE
$126B
$804K 0.73%
1,581
-50
GLD icon
29
SPDR Gold Trust
GLD
$128B
$674K 0.61%
2,210
+30
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$650K 0.59%
10,475
+339
GD icon
31
General Dynamics
GD
$93.6B
$647K 0.59%
2,219
-15
ED icon
32
Consolidated Edison
ED
$35.5B
$638K 0.58%
6,354
-400
BIIB icon
33
Biogen
BIIB
$22.8B
$617K 0.56%
4,910
-385
NEE icon
34
NextEra Energy
NEE
$175B
$596K 0.54%
8,589
-300
WM icon
35
Waste Management
WM
$81.3B
$593K 0.54%
2,590
NFLX icon
36
Netflix
NFLX
$468B
$548K 0.5%
409
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$542K 0.49%
1,782
+885
ROK icon
38
Rockwell Automation
ROK
$42B
$535K 0.49%
1,610
-2,685
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$534K 0.49%
3,496
+2
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$509K 0.46%
2,489
+358
HON icon
41
Honeywell
HON
$123B
$491K 0.45%
2,109
-50
MCD icon
42
McDonald's
MCD
$213B
$488K 0.44%
1,670
+100
PG icon
43
Procter & Gamble
PG
$343B
$466K 0.42%
2,925
+156
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.36T
$446K 0.41%
2,532
COST icon
45
Costco
COST
$409B
$428K 0.39%
432
AEP icon
46
American Electric Power
AEP
$65B
$425K 0.39%
4,100
-300
LMT icon
47
Lockheed Martin
LMT
$106B
$422K 0.38%
911
+70
CAT icon
48
Caterpillar
CAT
$264B
$410K 0.37%
1,057
-85
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$58.5B
$408K 0.37%
1,250
LLY icon
50
Eli Lilly
LLY
$827B
$356K 0.32%
457
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