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 | |
|---|---|---|---|---|---|---|---|
| $26.8K | 0.03% | 100 | – | – | |||
| $26.8K | 0.03% | 100 -100 | -50% | -$26.8K | |||
| $26.4K | 0.03% | 700 | – | – | |||
| $26.3K | 0.03% | 400 | – | – | |||
| $25.5K | 0.02% | 352 | – | – | |||
| $24.8K | 0.02% | 350 | – | – | |||
| $24.3K | 0.02% | 394 +48 | +14% | +$2.96K | |||
| $24.3K | 0.02% | 1,250 -400 | -24% | -$7.78K | |||
| $23.9K | 0.02% | 44 | – | – | |||
| $23.8K | 0.02% | 133 +124 | +1,378% | +$22.2K | |||
| $23.3K | 0.02% | 629 -600 | -49% | -$22.3K | |||
| $23.1K | 0.02% | 450 | – | – | |||
| $23K | 0.02% | 870 | – | – | |||
| $22.9K | 0.02% | 326 | – | – | |||
| $22.8K | 0.02% | 619 | – | – | |||
| $22.8K | 0.02% | 200 | – | – | |||
| $22.8K | 0.02% | +10,000 | New | +$22.8K | |||
| $22.7K | 0.02% | 800 | – | – | |||
| $22.3K | 0.02% | 400 | – | – | |||
| $22.1K | 0.02% | 500 | – | – | |||
| $21.4K | 0.02% | 155 +1 | +0.7% | +$138 | |||
| $20.9K | 0.02% | 100 | – | – | |||
| $20.7K | 0.02% | 1,203 | – | – | |||
| $20.6K | 0.02% | 307 | – | – | |||
| $20.4K | 0.02% | 77 | – | – |
