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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 11% |
+49,798
| New | +$12.5M |
|
|
2
Tesla
TSLA
$1.08T
| $6.48M | 5.72% |
+16,054
| New | +$6.48M |
|
|
3
Lowe's Companies
LOW
$145B
| $5.65M | 4.99% |
+22,910
| New | +$5.65M |
|
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $4.71M | 4.16% |
+43,555
| New | +$4.71M |
|
|
5
AbbVie
ABBV
$372B
| $4.59M | 4.05% |
+25,857
| New | +$4.59M |
|
6
ProShares Ultra S&P500
SSO
$7.16B
| $4.51M | 3.98% |
+48,755
| New | +$4.51M |
|
7
Microsoft
MSFT
$3.77T
| $4.48M | 3.95% |
+10,631
| New | +$4.48M |
|
8
Home Depot
HD
$405B
| $4.43M | 3.91% |
+11,397
| New | +$4.43M |
|
9
JPMorgan Chase
JPM
$829B
| $4.26M | 3.76% |
+17,786
| New | +$4.26M |
|
10
Walt Disney
DIS
$213B
| $3.64M | 3.21% |
+32,719
| New | +$3.64M |
|
11
ProShares Ultra Russell2000
UWM
$362M
| $2.9M | 2.55% |
+69,200
| New | +$2.9M |
|
12
FedEx
FDX
$54.5B
| $2.63M | 2.32% |
+9,340
| New | +$2.63M |
|
13
Amgen
AMGN
$155B
| $2.61M | 2.3% |
+10,017
| New | +$2.61M |
|
14
Stryker
SYK
$150B
| $2.57M | 2.26% |
+7,126
| New | +$2.57M |
|
15
Amazon
AMZN
$2.44T
| $2.56M | 2.26% |
+11,682
| New | +$2.56M |
|
16
Abbott
ABT
$231B
| $2.16M | 1.91% |
+19,138
| New | +$2.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.88% |
+4,712
| New | +$2.14M |
|
18
United Parcel Service
UPS
$74.1B
| $1.65M | 1.46% |
+13,117
| New | +$1.65M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.3% |
+2,507
| New | +$1.47M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.24% |
+7,381
| New | +$1.41M |
|
21
Visa
V
$683B
| $1.36M | 1.2% |
+4,308
| New | +$1.36M |
|
22
Rockwell Automation
ROK
$38.6B
| $1.33M | 1.17% |
+4,654
| New | +$1.33M |
|
23
RTX Corp
RTX
$212B
| $1.06M | 0.93% |
+9,155
| New | +$1.06M |
|
24
Duke Energy
DUK
$95.3B
| $1.05M | 0.92% |
+9,715
| New | +$1.05M |
|
25
Cummins
CMI
$54.9B
| $1.04M | 0.92% |
+2,990
| New | +$1.04M |
|