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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.14% | 577 +10 | +2% | +$2.49K | |||
| $142K | 0.14% | 178 | – | – | |||
| $137K | 0.13% | 4,905 | – | – | |||
| $134K | 0.13% | 3,979 -623 | -14% | -$20.9K | |||
| $133K | 0.13% | 2,380 -2,630 | -53% | -$147K | |||
| $130K | 0.12% | 300 | – | – | |||
| $127K | 0.12% | 1,240 +250 | +25% | +$25.7K | |||
| $127K | 0.12% | 705 | – | – | |||
| $124K | 0.12% | 600 | – | – | |||
| $123K | 0.12% | 615 -500 | -45% | -$99.7K | |||
| $122K | 0.12% | 714 -130 | -15% | -$22.2K | |||
| $120K | 0.11% | 2,848 +24 | +0.9% | +$1.01K | |||
| $118K | 0.11% | 882 | – | – | |||
| $118K | 0.11% | +3,250 | New | +$118K | |||
| $117K | 0.11% | 376 +3 | +0.8% | +$936 | |||
| $115K | 0.11% | 576 | – | – | |||
| $114K | 0.11% | 1,565 | – | – | |||
| $113K | 0.11% | 2,490 +24 | +1% | +$1.09K | |||
| $111K | 0.11% | 1,000 | – | – | |||
| $110K | 0.11% | 547 | – | – | |||
| $107K | 0.1% | 209 -32 | -13% | -$16.4K | |||
| $105K | 0.1% | 10,457 -400 | -4% | -$4.01K | |||
| $97.9K | 0.09% | 700 | – | – | |||
| $97K | 0.09% | 253 | – | – | |||
| $97K | 0.09% | 885 +1 | +0.1% | +$110 |
