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
+$105M
(-7.4%)
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 |
iShares Semiconductor ETF
SOXX
|
$121K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$118K |
| 3 |
NVIDIA
NVDA
|
$115K |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$80.2K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
$68.4K |
Top Sells
| 1 |
Walt Disney
DIS
|
$184K |
| 2 |
Zimmer Biomet
ZBH
|
$169K |
| 3 |
Dominion Energy
D
|
$147K |
| 4 |
Medtronic
MDT
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $357K | 0.34% |
3,000
+14
| +0.5% | +$1.67K |
|
52
Alnylam Pharmaceuticals
ALNY
$59.6B
| $338K | 0.32% |
1,250
| – | – |
|
53
Becton Dickinson
BDX
$52.8B
| $305K | 0.29% |
1,330
-40
| -3% | -$9.16K |
|
54
Walmart
WMT
$783B
| $283K | 0.27% |
3,229
-375
| -10% | -$32.9K |
|
55
Gilead Sciences
GILD
$140B
| $278K | 0.26% |
2,480
| – | – |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $269K | 0.26% |
871
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $266K | 0.25% |
1,397
-320
| -19% | -$61K |
|
58
PNC Financial Services
PNC
$80.2B
| $256K | 0.24% |
1,457
+2
| +0.1% | +$352 |
|
59
Chevron
CVX
$320B
| $255K | 0.24% |
1,523
+11
| +0.7% | +$1.84K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $254K | 0.24% |
3,156
| – | – |
|
61
Merck
MRK
$213B
| $249K | 0.24% |
2,777
+20
| +0.7% | +$1.8K |
|
62
Vanguard Total Stock Market ETF
VTI
$523B
| $247K | 0.23% |
897
-86
| -9% | -$23.6K |
|
63
PepsiCo
PEP
$204B
| $245K | 0.23% |
1,632
+13
| +0.8% | +$1.95K |
|
64
Kimberly-Clark
KMB
$42.6B
| $224K | 0.21% |
1,575
| – | – |
|
65
Linde
LIN
$222B
| $224K | 0.21% |
480
| – | – |
|
66
Qualcomm
QCOM
$170B
| $222K | 0.21% |
1,448
| – | – |
|
|
67
iShares Semiconductor ETF
SOXX
$13.4B
| $217K | 0.21% |
1,155
+645
| +126% | +$121K |
|
68
Southern Company
SO
$101B
| $210K | 0.2% |
2,280
-200
| -8% | -$18.4K |
|
69
Bank of America
BAC
$372B
| $206K | 0.2% |
4,930
+44
| +0.9% | +$1.84K |
|
70
Fiserv
FI
$74.5B
| $185K | 0.18% |
836
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $182K | 0.17% |
315
-116
| -27% | -$66.9K |
|
72
Broadcom
AVGO
$1.41T
| $176K | 0.17% |
1,050
+310
| +42% | +$51.9K |
|
73
AT&T
T
$205B
| $157K | 0.15% |
5,545
-1,000
| -15% | -$28.3K |
|
74
Southern Copper
SCCO
$81.7B
| $146K | 0.14% |
1,566
-93
| -6% | -$8.69K |
|
75
3M
MMM
$81.1B
| $145K | 0.14% |
990
-144
| -13% | -$21.1K |
|