CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
429
New
428
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Tesla
TSLA
|
$6.48M |
| 3 |
Lowe's Companies
LOW
|
$5.65M |
| 4 |
ProShares Ultra QQQ
QLD
|
$4.71M |
| 5 |
AbbVie
ABBV
|
$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.46% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $20.7K | 0.02% |
+800
| New | +$20.7K |
|
202
Equinor
EQNR
$62.6B
| $20.6K | 0.02% |
+870
| New | +$20.6K |
|
203
Vanguard Growth ETF
VUG
$183B
| $20.5K | 0.02% |
+50
| New | +$20.5K |
|
204
Cisco
CSCO
$268B
| $20.5K | 0.02% |
+346
| New | +$20.5K |
|
205
Dell
DELL
$81.8B
| $20.1K | 0.02% |
+174
| New | +$20.1K |
|
206
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $20K | 0.02% |
+711
| New | +$20K |
|
207
Vanguard Industrials ETF
VIS
$6.09B
| $19.8K | 0.02% |
+78
| New | +$19.8K |
|
208
TE Connectivity
TEL
$61B
| $19.7K | 0.02% |
+138
| New | +$19.7K |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $19.3K | 0.02% |
+150
| New | +$19.3K |
|
210
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.8K | 0.02% |
+2,500
| New | +$18.8K |
|
211
Nuvation Bio
NUVB
$1.01B
| $18.6K | 0.02% |
+7,000
| New | +$18.6K |
|
212
Travelers Companies
TRV
$61.1B
| $18.5K | 0.02% |
+77
| New | +$18.5K |
|
213
CRH
CRH
$74.7B
| $18.5K | 0.02% |
+200
| New | +$18.5K |
|
214
Cardinal Health
CAH
$35.5B
| $18.3K | 0.02% |
+154
| New | +$18.3K |
|
215
Hercules Capital
HTGC
$3.55B
| $18.1K | 0.02% |
+900
| New | +$18.1K |
|
216
NRG Energy
NRG
$28.2B
| $18K | 0.02% |
+200
| New | +$18K |
|
217
BJs Wholesale Club
BJ
$12.9B
| $17.9K | 0.02% |
+200
| New | +$17.9K |
|
218
Teleflex
TFX
$5.59B
| $17.8K | 0.02% |
+100
| New | +$17.8K |
|
|
BPMC
219
DELISTED
Blueprint Medicines
BPMC
| $17.4K | 0.02% |
+200
| New | +$17.4K |
|
|
XYZ
220
Block, Inc.
XYZ
$46.5B
| $17K | 0.02% |
+200
| New | +$17K |
|
221
York Water
YORW
$448M
| $16.4K | 0.01% |
+500
| New | +$16.4K |
|
222
Intel
INTC
$106B
| $16.1K | 0.01% |
+803
| New | +$16.1K |
|
223
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $16.1K | 0.01% |
+300
| New | +$16.1K |
|
224
Aecom
ACM
$16.5B
| $16K | 0.01% |
+150
| New | +$16K |
|
225
Sony
SONY
$162B
| $15.9K | 0.01% |
+750
| New | +$15.9K |
|