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 | |
|---|---|---|---|---|---|---|
|
ARTY
76
iShares Future AI & Tech ETF
ARTY
$1.36B
| $185K | 0.17% |
4,380
+1,830
| +72% | +$77.2K |
|
77
ServiceNow
NOW
$187B
| $183K | 0.17% |
178
| – | – |
|
78
Boeing
BA
$175B
| $168K | 0.15% |
802
+88
| +12% | +$18.4K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $163K | 0.15% |
6,160
+1,255
| +26% | +$33.3K |
|
80
IBM
IBM
$231B
| $162K | 0.15% |
550
-27
| -5% | -$7.96K |
|
81
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $160K | 0.15% |
3,160
+1,470
| +87% | +$74.5K |
|
82
Oracle
ORCL
$626B
| $153K | 0.14% |
700
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.8B
| $152K | 0.14% |
600
| – | – |
|
84
Dominion Energy
D
$49.9B
| $150K | 0.14% |
2,450
+70
| +3% | +$4.28K |
|
85
Southern Copper
SCCO
$81.8B
| $149K | 0.14% |
1,492
-105
| -7% | -$10.5K |
|
86
3M
MMM
$82.5B
| $149K | 0.14% |
978
-12
| -1% | -$1.83K |
|
87
GE Aerospace
GE
$299B
| $148K | 0.13% |
576
| – | – |
|
88
Texas Instruments
TXN
$170B
| $146K | 0.13% |
705
| – | – |
|
89
Uber
UBER
$194B
| $146K | 0.13% |
1,565
| – | – |
|
90
Fiserv
FI
$73.7B
| $144K | 0.13% |
836
| – | – |
|
91
AT&T
T
$211B
| $143K | 0.13% |
4,945
-600
| -11% | -$17.4K |
|
92
Exelon
EXC
$43.6B
| $139K | 0.13% |
2,964
+1,120
| +61% | +$52.6K |
|
|
BAI
93
iShares A.I. Innovation and Tech Active ETF
BAI
$2.54B
| $136K | 0.12% |
4,700
+2,400
| +104% | +$69.2K |
|
94
iShares Russell 2000 ETF
IWM
$67.1B
| $133K | 0.12% |
615
| – | – |
|
95
Southwest Airlines
LUV
$16.3B
| $129K | 0.12% |
3,981
+2
| +0.1% | +$65 |
|
96
Northrop Grumman
NOC
$82.8B
| $128K | 0.12% |
256
+47
| +22% | +$23.5K |
|
97
Neurocrine Biosciences
NBIX
$13.7B
| $126K | 0.11% |
1,000
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $122K | 0.11% |
920
+38
| +4% | +$5.05K |
|
99
Emerson Electric
EMR
$74.4B
| $118K | 0.11% |
885
| – | – |
|
100
Elevance Health
ELV
$69.4B
| $117K | 0.11% |
300
| – | – |
|