CWM

Crowley Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 23.05%
This Quarter Est. Return
1 Year Est. Return
+23.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$209K
3
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$192K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
+$892K
2
+$579K
3
+$415K
4
UPS icon
United Parcel Service
UPS
+$352K
5
JPM icon
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 Change
in Stake 		Capital Flow
F icon
101
Ford
F
$52.6B
$113K 0.1%
10,457
ACN icon
102
Accenture
ACN
$152B
$111K 0.1%
370
-6
AMD icon
103
Advanced Micro Devices
AMD
$380B
$106K 0.1%
745
-495
PHO icon
104
Invesco Water Resources ETF
PHO
$2.24B
$101K 0.09%
1,450
+150
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$18.1B
$100K 0.09%
1,100
BK icon
106
Bank of New York Mellon
BK
$76.5B
$98.6K 0.09%
1,082
VZ icon
107
Verizon
VZ
$169B
$97K 0.09%
2,242
-248
ADP icon
108
Automatic Data Processing
ADP
$103B
$93.3K 0.08%
302
BND icon
109
Vanguard Total Bond Market
BND
$137B
$91.6K 0.08%
1,244
CARR icon
110
Carrier Global
CARR
$48.4B
$91.5K 0.08%
1,250
ISRG icon
111
Intuitive Surgical
ISRG
$199B
$89.7K 0.08%
165
NEM icon
112
Newmont
NEM
$91B
$88.6K 0.08%
1,520
ADBE icon
113
Adobe
ADBE
$137B
$82.4K 0.08%
213
-40
VTV icon
114
Vanguard Value ETF
VTV
$147B
$80.8K 0.07%
457
USB icon
115
US Bancorp
USB
$73.6B
$79.2K 0.07%
1,750
-1,098
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.1B
$78.8K 0.07%
404
UNP icon
117
Union Pacific
UNP
$131B
$78.8K 0.07%
342
GEV icon
118
GE Vernova
GEV
$156B
$75.7K 0.07%
143
STT icon
119
State Street
STT
$33B
$74.9K 0.07%
704
WRB icon
120
W.R. Berkley
WRB
$28.5B
$74.4K 0.07%
1,012
ZBH icon
121
Zimmer Biomet
ZBH
$17.5B
$73K 0.07%
800
-4,550
WFC icon
122
Wells Fargo
WFC
$270B
$71.3K 0.06%
890
+5
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$41.5B
$71.3K 0.06%
840
PAYX icon
124
Paychex
PAYX
$40.3B
$70.8K 0.06%
487
DD icon
125
DuPont de Nemours
DD
$16.7B
$70.2K 0.06%
1,023
-42
3 4
5
6 7