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 | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$78B
| $151K | 0.13% |
+1,659
| New | +$151K |
|
77
Boeing
BA
$177B
| $149K | 0.13% |
+844
| New | +$149K |
|
78
AT&T
T
$209B
| $149K | 0.13% |
+6,545
| New | +$149K |
|
79
3M
MMM
$82.8B
| $146K | 0.13% |
+1,134
| New | +$146K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $140K | 0.12% |
+600
| New | +$140K |
|
81
Neurocrine Biosciences
NBIX
$13.8B
| $137K | 0.12% |
+1,000
| New | +$137K |
|
82
US Bancorp
USB
$76B
| $135K | 0.12% |
+2,824
| New | +$135K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $134K | 0.12% |
+4,905
| New | +$134K |
|
84
Texas Instruments
TXN
$184B
| $132K | 0.12% |
+705
| New | +$132K |
|
85
Accenture
ACN
$162B
| $131K | 0.12% |
+373
| New | +$131K |
|
86
IBM
IBM
$227B
| $125K | 0.11% |
+567
| New | +$125K |
|
87
Constellation Energy
CEG
$96.2B
| $122K | 0.11% |
+547
| New | +$122K |
|
88
Newmont
NEM
$81.7B
| $122K | 0.11% |
+3,270
| New | +$122K |
|
89
Advanced Micro Devices
AMD
$264B
| $120K | 0.11% |
+990
| New | +$120K |
|
90
Oracle
ORCL
$635B
| $117K | 0.1% |
+700
| New | +$117K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $116K | 0.1% |
+882
| New | +$116K |
|
92
Northrop Grumman
NOC
$84.5B
| $113K | 0.1% |
+241
| New | +$113K |
|
93
Adobe
ADBE
$151B
| $113K | 0.1% |
+253
| New | +$113K |
|
94
Elevance Health
ELV
$71.8B
| $111K | 0.1% |
+300
| New | +$111K |
|
95
iShares Semiconductor ETF
SOXX
$13.6B
| $110K | 0.1% |
+510
| New | +$110K |
|
96
Emerson Electric
EMR
$74.3B
| $110K | 0.1% |
+884
| New | +$110K |
|
97
Ford
F
$46.8B
| $107K | 0.09% |
+10,857
| New | +$107K |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $106K | 0.09% |
+1,100
| New | +$106K |
|
99
Edison International
EIX
$21.6B
| $104K | 0.09% |
+1,300
| New | +$104K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $102K | 0.09% |
+200
| New | +$102K |
|