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
$126M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$580K
2 +$492K
3 +$247K
4
QLD icon
ProShares Ultra QQQ
QLD
+$180K
5
SSO icon
ProShares Ultra S&P500
SSO
+$170K

Top Sells

1 +$158K
2 +$73.8K
3 +$50.2K
4
FDX icon
FedEx
FDX
+$47.2K
5
MRK icon
Merck
MRK
+$28.6K

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 16.37%
3 Healthcare 14.59%
4 Financials 8.97%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
51
Costco
COST
$408B
$400K 0.32%
432
NUVB icon
52
Nuvation Bio
NUVB
$2.67B
$395K 0.31%
106,798
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$369K 0.29%
917
SOXX icon
54
iShares Semiconductor ETF
SOXX
$17.1B
$357K 0.28%
1,315
+150
LLY icon
55
Eli Lilly
LLY
$921B
$349K 0.28%
457
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.3B
$347K 0.28%
1,682
+205
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$7.02B
$341K 0.27%
6,905
+2,220
XOM icon
58
Exxon Mobil
XOM
$495B
$338K 0.27%
3,000
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.2B
$337K 0.27%
13,100
+5,050
WMT icon
60
Walmart
WMT
$903B
$334K 0.27%
3,244
+7
VOO icon
61
Vanguard S&P 500 ETF
VOO
$800B
$324K 0.26%
529
+194
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$320K 0.25%
3,060
-96
AVGO icon
63
Broadcom
AVGO
$1.77T
$313K 0.25%
950
PNC icon
64
PNC Financial Services
PNC
$75.9B
$293K 0.23%
1,461
+2
ARTY
65
iShares Future AI & Tech ETF
ARTY
$1.97B
$283K 0.23%
6,185
+1,805
GILD icon
66
Gilead Sciences
GILD
$154B
$275K 0.22%
2,480
IGPT icon
67
Invesco AI and Next Gen Software ETF
IGPT
$630M
$261K 0.21%
4,830
+1,670
BAC icon
68
Bank of America
BAC
$391B
$255K 0.2%
4,942
+6
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$7.83B
$249K 0.2%
7,295
+2,595
BDX icon
70
Becton Dickinson
BDX
$55B
$249K 0.2%
1,330
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$246K 0.2%
335
+20
QCOM icon
72
Qualcomm
QCOM
$184B
$241K 0.19%
1,448
CVX icon
73
Chevron
CVX
$304B
$237K 0.19%
1,526
+1
CEG icon
74
Constellation Energy
CEG
$112B
$230K 0.18%
700
+93
PEP icon
75
PepsiCo
PEP
$205B
$229K 0.18%
1,632