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
-$8.45M (-7%)
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 | $121K | |
| 2 | $118K | |
| 3 | $115K | |
| 4 | $80.2K | |
| 5 | $68.4K |
Top Sells
| 1 | $184K | |
| 2 | $169K | |
| 3 | $147K | |
| 4 | $140K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.34% | 3,000 +14 | +0.5% | +$1.67K | |||
| $338K | 0.32% | 1,250 | – | – | |||
| $305K | 0.29% | 1,330 -40 | -3% | -$9.16K | |||
| $283K | 0.27% | 3,229 -375 | -10% | -$32.9K | |||
| $278K | 0.26% | 2,480 | – | – | |||
| $269K | 0.26% | 871 | – | – | |||
| $266K | 0.25% | 1,397 -320 | -19% | -$61K | |||
| $256K | 0.24% | 1,457 +2 | +0.1% | +$352 | |||
| $255K | 0.24% | 1,523 +11 | +0.7% | +$1.84K | |||
| $254K | 0.24% | 3,156 | – | – | |||
| $249K | 0.24% | 2,777 +20 | +0.7% | +$1.8K | |||
| $247K | 0.23% | 897 -86 | -9% | -$23.6K | |||
| $245K | 0.23% | 1,632 +13 | +0.8% | +$1.95K | |||
| $224K | 0.21% | 1,575 | – | – | |||
| $224K | 0.21% | 480 | – | – | |||
| $222K | 0.21% | 1,448 | – | – | |||
| $217K | 0.21% | 1,155 +645 | +126% | +$121K | |||
| $210K | 0.2% | 2,280 -200 | -8% | -$18.4K | |||
| $206K | 0.2% | 4,930 +44 | +0.9% | +$1.84K | |||
| $185K | 0.18% | 836 | – | – | |||
| $182K | 0.17% | 315 -116 | -27% | -$66.9K | |||
| $176K | 0.17% | 1,050 +310 | +42% | +$51.9K | |||
| $157K | 0.15% | 5,545 -1,000 | -15% | -$28.3K | |||
| $146K | 0.14% | 1,566 -93 | -6% | -$8.69K | |||
| $145K | 0.14% | 990 -144 | -13% | -$21.1K |
