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
XOM icon
51
Exxon Mobil
XOM
$478B
$357K 0.34%
3,000
+14
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$63.7B
$338K 0.32%
1,250
BDX icon
53
Becton Dickinson
BDX
$55.1B
$305K 0.29%
1,330
-40
WMT icon
54
Walmart
WMT
$852B
$283K 0.27%
3,229
-375
GILD icon
55
Gilead Sciences
GILD
$153B
$278K 0.26%
2,480
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$269K 0.26%
871
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.2B
$266K 0.25%
1,397
-320
PNC icon
58
PNC Financial Services
PNC
$71.4B
$256K 0.24%
1,457
+2
CVX icon
59
Chevron
CVX
$309B
$255K 0.24%
1,523
+11
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$254K 0.24%
3,156
MRK icon
61
Merck
MRK
$216B
$249K 0.24%
2,777
+20
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$548B
$247K 0.23%
897
-86
PEP icon
63
PepsiCo
PEP
$209B
$245K 0.23%
1,632
+13
KMB icon
64
Kimberly-Clark
KMB
$40.2B
$224K 0.21%
1,575
LIN icon
65
Linde
LIN
$211B
$224K 0.21%
480
QCOM icon
66
Qualcomm
QCOM
$179B
$222K 0.21%
1,448
SOXX icon
67
iShares Semiconductor ETF
SOXX
$16.1B
$217K 0.21%
1,155
+645
SO icon
68
Southern Company
SO
$107B
$210K 0.2%
2,280
-200
BAC icon
69
Bank of America
BAC
$382B
$206K 0.2%
4,930
+44
FI icon
70
Fiserv
FI
$67.2B
$185K 0.18%
836
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$182K 0.17%
315
-116
AVGO icon
72
Broadcom
AVGO
$1.67T
$176K 0.17%
1,050
+310
T icon
73
AT&T
T
$186B
$157K 0.15%
5,545
-1,000
SCCO icon
74
Southern Copper
SCCO
$109B
$146K 0.14%
1,597
-108
MMM icon
75
3M
MMM
$82B
$145K 0.14%
990
-144
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3
4 5