CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
429
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.48M |
| 3 |
Lowe's Companies
LOW
|
$5.65M |
| 4 |
ProShares Ultra QQQ
QLD
|
$4.71M |
| 5 |
AbbVie
ABBV
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $328K | 0.29% |
+1,717
| New | +$328K |
|
52
Walmart
WMT
$774B
| $326K | 0.29% |
+3,604
| New | +$326K |
|
53
Exxon Mobil
XOM
$487B
| $321K | 0.28% |
+2,986
| New | +$321K |
|
54
Becton Dickinson
BDX
$55.3B
| $311K | 0.27% |
+1,370
| New | +$311K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $299K | 0.26% |
+871
| New | +$299K |
|
56
Alnylam Pharmaceuticals
ALNY
$58.5B
| $294K | 0.26% |
+1,250
| New | +$294K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.25% |
+983
| New | +$285K |
|
58
PNC Financial Services
PNC
$81.7B
| $281K | 0.25% |
+1,455
| New | +$281K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $277K | 0.24% |
+3,156
| New | +$277K |
|
60
Merck
MRK
$210B
| $274K | 0.24% |
+2,757
| New | +$274K |
|
61
Dominion Energy
D
$51.1B
| $270K | 0.24% |
+5,010
| New | +$270K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.22% |
+431
| New | +$252K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.22% |
+1,115
| New | +$246K |
|
64
PepsiCo
PEP
$204B
| $246K | 0.22% |
+1,619
| New | +$246K |
|
65
Gilead Sciences
GILD
$140B
| $229K | 0.2% |
+2,480
| New | +$229K |
|
66
Qualcomm
QCOM
$173B
| $222K | 0.2% |
+1,448
| New | +$222K |
|
67
Chevron
CVX
$324B
| $219K | 0.19% |
+1,512
| New | +$219K |
|
68
Bank of America
BAC
$376B
| $215K | 0.19% |
+4,886
| New | +$215K |
|
69
Kimberly-Clark
KMB
$42.8B
| $206K | 0.18% |
+1,575
| New | +$206K |
|
70
Southern Company
SO
$102B
| $204K | 0.18% |
+2,480
| New | +$204K |
|
71
Linde
LIN
$224B
| $201K | 0.18% |
+480
| New | +$201K |
|
72
ServiceNow
NOW
$190B
| $189K | 0.17% |
+178
| New | +$189K |
|
73
Fiserv
FI
$75.1B
| $172K | 0.15% |
+836
| New | +$172K |
|
74
Broadcom
AVGO
$1.4T
| $172K | 0.15% |
+740
| New | +$172K |
|
75
Southwest Airlines
LUV
$17.3B
| $155K | 0.14% |
+4,602
| New | +$155K |
|