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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.4B
| $113K | 0.1% |
10,457
| – | – |
|
102
Accenture
ACN
$157B
| $111K | 0.1% |
370
-6
| -2% | -$1.79K |
|
103
Advanced Micro Devices
AMD
$261B
| $106K | 0.1% |
745
-495
| -40% | -$70.2K |
|
104
Invesco Water Resources ETF
PHO
$2.27B
| $101K | 0.09% |
1,450
+150
| +12% | +$10.5K |
|
105
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $100K | 0.09% |
1,100
| – | – |
|
106
Bank of New York Mellon
BK
$74.4B
| $98.6K | 0.09% |
1,082
| – | – |
|
107
Verizon
VZ
$186B
| $97K | 0.09% |
2,242
-248
| -10% | -$10.7K |
|
108
Automatic Data Processing
ADP
$122B
| $93.3K | 0.08% |
302
| – | – |
|
109
Vanguard Total Bond Market
BND
$134B
| $91.6K | 0.08% |
1,244
| – | – |
|
110
Carrier Global
CARR
$54B
| $91.5K | 0.08% |
1,250
| – | – |
|
111
Intuitive Surgical
ISRG
$163B
| $89.7K | 0.08% |
165
| – | – |
|
112
Newmont
NEM
$82.2B
| $88.6K | 0.08% |
1,520
| – | – |
|
113
Adobe
ADBE
$145B
| $82.4K | 0.08% |
213
-40
| -16% | -$15.5K |
|
114
Vanguard Value ETF
VTV
$144B
| $80.8K | 0.07% |
457
| – | – |
|
115
US Bancorp
USB
$76.5B
| $79.2K | 0.07% |
1,750
-1,098
| -39% | -$49.7K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $78.8K | 0.07% |
404
| – | – |
|
117
Union Pacific
UNP
$132B
| $78.8K | 0.07% |
342
| – | – |
|
118
GE Vernova
GEV
$162B
| $75.7K | 0.07% |
143
| – | – |
|
119
State Street
STT
$32.3B
| $74.9K | 0.07% |
704
| – | – |
|
120
W.R. Berkley
WRB
$27.6B
| $74.4K | 0.07% |
1,012
| – | – |
|
|
121
Zimmer Biomet
ZBH
$20.8B
| $73K | 0.07% |
800
-4,550
| -85% | -$415K |
|
122
Wells Fargo
WFC
$262B
| $71.3K | 0.06% |
890
+5
| +0.6% | +$401 |
|
123
Grayscale Bitcoin Trust
GBTC
$44.1B
| $71.3K | 0.06% |
840
| – | – |
|
124
Paychex
PAYX
$49.2B
| $70.8K | 0.06% |
487
| – | – |
|
125
DuPont de Nemours
DD
$32.1B
| $70.2K | 0.06% |
1,023
-42
| -4% | -$2.88K |
|