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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0.02% | 700 -275 | -28% | -$7.8K | |||
| $19.6K | 0.02% | 450 -300 | -40% | -$13.1K | |||
| $19.5K | 0.02% | 138 | – | – | |||
| $19.3K | 0.02% | 240 | – | – | |||
| $19.3K | 0.02% | 78 | – | – | |||
| $19.1K | 0.02% | 200 | – | – | |||
| $19K | 0.02% | 750 | – | – | |||
| $18.8K | 0.02% | 2,500 | – | – | |||
| $18.7K | 0.02% | 800 | – | – | |||
| $18.6K | 0.02% | 821 +18 | +2% | +$409 | |||
| $18.5K | 0.02% | 50 | – | – | |||
| $18.3K | 0.02% | 711 | – | – | |||
| $18.1K | 0.02% | +200 | New | +$18.1K | |||
| $17.7K | 0.02% | 200 | – | – | |||
| $17.6K | 0.02% | 200 | – | – | |||
| $17.4K | 0.02% | 250 | – | – | |||
| $17.3K | 0.02% | 900 | – | – | |||
| $16.9K | 0.02% | 800 +300 | +60% | +$6.33K | |||
| $16.3K | 0.02% | 500 | – | – | |||
| $15.8K | 0.01% | 96 | – | – | |||
| $15.8K | 0.01% | +250 | New | +$15.8K | |||
| $15.4K | 0.01% | 30 +3 | +11% | +$1.54K | |||
| $15.3K | 0.01% | 190 | – | – | |||
| $15K | 0.01% | +200 | New | +$15K | |||
| $15K | 0.01% | 197 -35 | -15% | -$2.66K |
