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 | |
|---|---|---|---|---|---|---|---|
| $40.8K | 0.04% | 82 | – | – | |||
| $38.9K | 0.04% | 2,500 | – | – | |||
| $38.7K | 0.04% | 371 -12 | -3% | -$1.25K | |||
| $38.3K | 0.04% | 990 | – | – | |||
| $37.3K | 0.04% | 140 | – | – | |||
| $34.7K | 0.03% | 1,000 +500 | +100% | +$17.3K | |||
| $33.6K | 0.03% | 250 | – | – | |||
| $33.6K | 0.03% | 2,940 +2,500 | +568% | +$28.6K | |||
| $33.2K | 0.03% | 463 +29 | +7% | +$2.08K | |||
| $31.9K | 0.03% | 273 | – | – | |||
| $31.7K | 0.03% | 50 | – | – | |||
| $31.7K | 0.03% | 105 | – | – | |||
| $31.7K | 0.03% | 180 | – | – | |||
| $31.4K | 0.03% | 550 | – | – | |||
| $31.4K | 0.03% | 299 -21 | -7% | -$2.21K | |||
| $31.1K | 0.03% | 600 | – | – | |||
| $30K | 0.03% | 460 | – | – | |||
| $29.5K | 0.03% | 324 +150 | +86% | +$13.7K | |||
| $29.4K | 0.03% | 759 +201 | +36% | +$7.8K | |||
| $29.1K | 0.03% | 260 | – | – | |||
| $28.7K | 0.03% | 880 | – | – | |||
| $28K | 0.03% | 164 | – | – | |||
| $27.5K | 0.03% | 50 | – | – | |||
| $27.5K | 0.03% | 174 | – | – | |||
| $27K | 0.03% | 393 | – | – |
