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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $143K | 0.14% |
577
+10
| +2% | +$2.49K |
|
77
ServiceNow
NOW
$189B
| $142K | 0.14% |
178
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $137K | 0.13% |
4,905
| – | – |
|
79
Southwest Airlines
LUV
$16.9B
| $134K | 0.13% |
3,979
-623
| -14% | -$20.9K |
|
|
80
Dominion Energy
D
$50.5B
| $133K | 0.13% |
2,380
-2,630
| -52% | -$147K |
|
81
Elevance Health
ELV
$72.6B
| $130K | 0.12% |
300
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $127K | 0.12% |
1,240
+250
| +25% | +$25.7K |
|
83
Texas Instruments
TXN
$182B
| $127K | 0.12% |
705
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $124K | 0.12% |
600
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $123K | 0.12% |
615
-500
| -45% | -$99.7K |
|
86
Boeing
BA
$179B
| $122K | 0.12% |
714
-130
| -15% | -$22.2K |
|
87
US Bancorp
USB
$75.5B
| $120K | 0.11% |
2,848
+24
| +0.8% | +$1.01K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $118K | 0.11% |
882
| – | – |
|
|
89
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $118K | 0.11% |
+3,250
| New | +$118K |
|
90
Accenture
ACN
$160B
| $117K | 0.11% |
376
+3
| +0.8% | +$936 |
|
91
GE Aerospace
GE
$292B
| $115K | 0.11% |
576
| – | – |
|
92
Uber
UBER
$194B
| $114K | 0.11% |
1,565
| – | – |
|
93
Verizon
VZ
$185B
| $113K | 0.11% |
2,490
+24
| +1% | +$1.09K |
|
94
Neurocrine Biosciences
NBIX
$14.1B
| $111K | 0.11% |
1,000
| – | – |
|
95
Constellation Energy
CEG
$96B
| $110K | 0.11% |
547
| – | – |
|
96
Northrop Grumman
NOC
$84.4B
| $107K | 0.1% |
209
-32
| -13% | -$16.4K |
|
97
Ford
F
$46.6B
| $105K | 0.1% |
10,457
-400
| -4% | -$4.01K |
|
98
Oracle
ORCL
$633B
| $97.9K | 0.09% |
700
| – | – |
|
99
Adobe
ADBE
$147B
| $97K | 0.09% |
253
| – | – |
|
100
Emerson Electric
EMR
$73.9B
| $97K | 0.09% |
885
+1
| +0.1% | +$110 |
|