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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0.09% | 1,100 | – | – | |||
| $93.3K | 0.09% | 166 | – | – | |||
| $92.3K | 0.09% | 302 | – | – | |||
| $91.4K | 0.09% | 1,244 | – | – | |||
| $90.7K | 0.09% | 1,082 | – | – | |||
| $85K | 0.08% | 1,844 | – | – | |||
| $83.9K | 0.08% | 1,300 +900 | +225% | +$58.1K | |||
| $81.7K | 0.08% | 165 | – | – | |||
| $81.3K | 0.08% | 728 | – | – | |||
| $80.8K | 0.08% | 342 -33 | -9% | -$7.8K | |||
| $80.2K | 0.08% | +2,550 | New | +$80.2K | |||
| $79.5K | 0.08% | 1,065 -258 | -20% | -$19.3K | |||
| $79.3K | 0.08% | 1,250 -100 | -7% | -$6.34K | |||
| $78.9K | 0.08% | 457 | – | – | |||
| $76.6K | 0.07% | 1,300 | – | – | |||
| $75.3K | 0.07% | 404 | – | – | |||
| $75.1K | 0.07% | 487 +1 | +0.2% | +$154 | |||
| $73.4K | 0.07% | 1,520 -1,750 | -54% | -$84.5K | |||
| $72K | 0.07% | 1,012 | – | – | |||
| $68.4K | 0.07% | +1,690 | New | +$68.4K | |||
| $67.5K | 0.06% | 1,322 | – | – | |||
| $64.1K | 0.06% | 500 | – | – | |||
| $63.5K | 0.06% | 885 +4 | +0.5% | +$287 | |||
| $63.5K | 0.06% | 2,050 | – | – | |||
| $63K | 0.06% | 704 | – | – |
