CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.91M
(+4.7%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
429
New
12
Increased
46
Reduced
50
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 3 |
Nuvation Bio
NUVB
|
$195K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$192K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$892K |
| 2 |
Medtronic
MDT
|
$579K |
| 3 |
Zimmer Biomet
ZBH
|
$415K |
| 4 |
United Parcel Service
UPS
|
$352K |
| 5 |
JPMorgan Chase
JPM
|
$181K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $336K | 0.31% |
917
+46
| +5% | +$16.8K |
|
52
Exxon Mobil
XOM
$480B
| $323K | 0.29% |
3,000
| – | – |
|
53
Walmart
WMT
$802B
| $317K | 0.29% |
3,237
+8
| +0.2% | +$782 |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $301K | 0.27% |
3,156
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$41.1B
| $289K | 0.26% |
1,477
+80
| +6% | +$15.6K |
|
56
iShares Semiconductor ETF
SOXX
$13.5B
| $278K | 0.25% |
1,165
+10
| +0.9% | +$2.39K |
|
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $277K | 0.25% |
446
+280
| +169% | +$174K |
|
58
Gilead Sciences
GILD
$140B
| $275K | 0.25% |
2,480
| – | – |
|
59
PNC Financial Services
PNC
$81.6B
| $272K | 0.25% |
1,459
+2
| +0.1% | +$373 |
|
60
Broadcom
AVGO
$1.44T
| $262K | 0.24% |
950
-100
| -10% | -$27.6K |
|
61
Bank of America
BAC
$375B
| $234K | 0.21% |
4,936
+6
| +0.1% | +$284 |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $233K | 0.21% |
315
| – | – |
|
63
Qualcomm
QCOM
$172B
| $231K | 0.21% |
1,448
| – | – |
|
64
Becton Dickinson
BDX
$54.5B
| $229K | 0.21% |
1,330
| – | – |
|
65
Linde
LIN
$221B
| $225K | 0.21% |
480
| – | – |
|
66
Merck
MRK
$209B
| $220K | 0.2% |
2,778
+1
| +0% | +$79 |
|
67
Chevron
CVX
$319B
| $218K | 0.2% |
1,525
+2
| +0.1% | +$286 |
|
68
PepsiCo
PEP
$201B
| $215K | 0.2% |
1,632
| – | – |
|
69
Southern Company
SO
$101B
| $209K | 0.19% |
2,280
| – | – |
|
70
Constellation Energy
CEG
$96.8B
| $209K | 0.19% |
607
+60
| +11% | +$20.6K |
|
|
71
Nuvation Bio
NUVB
$1.15B
| $208K | 0.19% |
106,798
+99,798
| +1,426% | +$195K |
|
72
Global X Artificial Intelligence & Technology ETF
AIQ
$4.59B
| $205K | 0.19% |
4,685
+1,435
| +44% | +$62.7K |
|
73
Kimberly-Clark
KMB
$42.7B
| $203K | 0.18% |
1,575
| – | – |
|
|
74
Schwab US Broad Market ETF
SCHB
$36.3B
| $192K | 0.17% |
+8,050
| New | +$192K |
|
75
Vanguard S&P 500 ETF
VOO
$728B
| $190K | 0.17% |
335
+305
| +1,017% | +$173K |
|