CWM

Crowley Wealth Management Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$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
+$184K
2
+$169K
3
+$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 Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18B
$95.9K 0.09%
1,100
IVV icon
102
iShares Core S&P 500 ETF
IVV
$660B
$93.3K 0.09%
166
ADP icon
103
Automatic Data Processing
ADP
$114B
$92.3K 0.09%
302
BND icon
104
Vanguard Total Bond Market
BND
$138B
$91.4K 0.09%
1,244
BK icon
105
Bank of New York Mellon
BK
$74.7B
$90.7K 0.09%
1,082
EXC icon
106
Exelon
EXC
$48.3B
$85K 0.08%
1,844
PHO icon
107
Invesco Water Resources ETF
PHO
$2.27B
$83.9K 0.08%
1,300
+900
ISRG icon
108
Intuitive Surgical
ISRG
$160B
$81.7K 0.08%
165
PRU icon
109
Prudential Financial
PRU
$35.4B
$81.3K 0.08%
728
UNP icon
110
Union Pacific
UNP
$134B
$80.8K 0.08%
342
-33
ARTY
111
iShares Future AI & Tech ETF
ARTY
$1.65B
$80.2K 0.08%
+2,550
DD icon
112
DuPont de Nemours
DD
$33.3B
$79.5K 0.08%
1,065
-258
CARR icon
113
Carrier Global
CARR
$47.8B
$79.3K 0.08%
1,250
-100
VTV icon
114
Vanguard Value ETF
VTV
$147B
$78.9K 0.08%
457
EIX icon
115
Edison International
EIX
$21.8B
$76.6K 0.07%
1,300
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31B
$75.3K 0.07%
404
PAYX icon
117
Paychex
PAYX
$45.5B
$75.1K 0.07%
487
+1
NEM icon
118
Newmont
NEM
$99.7B
$73.4K 0.07%
1,520
-1,750
WRB icon
119
W.R. Berkley
WRB
$28.1B
$72K 0.07%
1,012
IGPT icon
120
Invesco AI and Next Gen Software ETF
IGPT
$588M
$68.4K 0.07%
+1,690
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$67.5K 0.06%
1,322
EOG icon
122
EOG Resources
EOG
$58B
$64.1K 0.06%
500
WFC icon
123
Wells Fargo
WFC
$262B
$63.5K 0.06%
885
+4
SLV icon
124
iShares Silver Trust
SLV
$25.3B
$63.5K 0.06%
2,050
STT icon
125
State Street
STT
$31.4B
$63K 0.06%
704
3 4
5
6 7