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
Cap. Flow
-$2.91M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.81%
Holding
451
New
22
Increased
50
Reduced
68
Closed
34

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$121K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$118K
3
NVDA icon
NVIDIA
NVDA
$115K
4
ARTY
iShares Future AI & Tech ETF
ARTY
$80.2K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$68.4K

Top Sells

1
DIS icon
Walt Disney
DIS
$184K
2
ZBH icon
Zimmer Biomet
ZBH
$169K
3
D icon
Dominion Energy
D
$147K
4
MDT icon
Medtronic
MDT
$140K
5
DUK icon
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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
$95.9K 0.09%
1,100
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$93.3K 0.09%
166
– –
ADP icon
103
Automatic Data Processing
ADP
$123B
$92.3K 0.09%
302
– –
BND icon
104
Vanguard Total Bond Market
BND
$133B
$91.4K 0.09%
1,244
– –
BK icon
105
Bank of New York Mellon
BK
$74.5B
$90.7K 0.09%
1,082
– –
EXC icon
106
Exelon
EXC
$44.1B
$85K 0.08%
1,844
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.25B
$83.9K 0.08%
1,300
+900
+225% +$58.1K
ISRG icon
108
Intuitive Surgical
ISRG
$170B
$81.7K 0.08%
165
– –
PRU icon
109
Prudential Financial
PRU
$38.6B
$81.3K 0.08%
728
– –
UNP icon
110
Union Pacific
UNP
$133B
$80.8K 0.08%
342
-33
-9% -$7.8K
ARTY
111
iShares Future AI & Tech ETF
ARTY
$1.35B
$80.2K 0.08%
+2,550
New +$80.2K
DD icon
112
DuPont de Nemours
DD
$32.2B
$79.5K 0.08%
1,065
-258
-20% -$19.3K
CARR icon
113
Carrier Global
CARR
$54B
$79.3K 0.08%
1,250
-100
-7% -$6.34K
VTV icon
114
Vanguard Value ETF
VTV
$143B
$78.9K 0.08%
457
– –
EIX icon
115
Edison International
EIX
$21.6B
$76.6K 0.07%
1,300
– –
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
$75.3K 0.07%
404
– –
PAYX icon
117
Paychex
PAYX
$50.1B
$75.1K 0.07%
487
+1
+0.2% +$154
NEM icon
118
Newmont
NEM
$83.3B
$73.4K 0.07%
1,520
-1,750
-54% -$84.5K
WRB icon
119
W.R. Berkley
WRB
$27.2B
$72K 0.07%
1,012
– –
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$515M
$68.4K 0.07%
+1,690
New +$68.4K
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$67.5K 0.06%
1,322
– –
EOG icon
122
EOG Resources
EOG
$68.2B
$64.1K 0.06%
500
– –
WFC icon
123
Wells Fargo
WFC
$263B
$63.5K 0.06%
885
+4
+0.5% +$287
SLV icon
124
iShares Silver Trust
SLV
$20.1B
$63.5K 0.06%
2,050
– –
STT icon
125
State Street
STT
$32.6B
$63K 0.06%
704
– –
3 4
5
6 7