CWM
Crowley Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
429
New
12
Increased
47
Reduced
49
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$269K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 3 |
Nuvation Bio
NUVB
|
$195K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$192K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$174K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$892K |
| 2 |
Medtronic
MDT
|
$579K |
| 3 |
Zimmer Biomet
ZBH
|
$415K |
| 4 |
United Parcel Service
UPS
|
$352K |
| 5 |
JPMorgan Chase
JPM
|
$181K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Healthcare | 15.29% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10M | 9.13% |
48,867
-668
| -1% | -$137K |
|
2
Microsoft
MSFT
$3.75T
| $5.19M | 4.72% |
10,428
+29
| +0.3% | +$14.4K |
|
3
Tesla
TSLA
$1.06T
| $5.15M | 4.69% |
16,207
-61
| -0.4% | -$19.4K |
|
4
ProShares Ultra QQQ
QLD
$8.76B
| $5.13M | 4.67% |
43,555
| – | – |
|
5
Lowe's Companies
LOW
$145B
| $4.99M | 4.54% |
22,503
-128
| -0.6% | -$28.4K |
|
|
6
JPMorgan Chase
JPM
$824B
| $4.91M | 4.47% |
16,922
-625
| -4% | -$181K |
|
7
ProShares Ultra S&P500
SSO
$7.06B
| $4.76M | 4.34% |
48,749
-6
| -0% | -$586 |
|
8
AbbVie
ABBV
$374B
| $4.69M | 4.27% |
25,260
-48
| -0.2% | -$8.91K |
|
9
Home Depot
HD
$404B
| $4.1M | 3.73% |
11,190
-104
| -0.9% | -$38.1K |
|
10
Walt Disney
DIS
$213B
| $3.71M | 3.37% |
29,884
-966
| -3% | -$120K |
|
11
Stryker
SYK
$149B
| $2.78M | 2.53% |
7,026
| – | – |
|
12
Amgen
AMGN
$154B
| $2.75M | 2.5% |
9,835
-19
| -0.2% | -$5.31K |
|
13
ProShares Ultra Russell2000
UWM
$357M
| $2.61M | 2.37% |
69,200
| – | – |
|
14
Abbott
ABT
$229B
| $2.54M | 2.31% |
18,698
| – | – |
|
15
Amazon
AMZN
$2.4T
| $2.51M | 2.28% |
11,429
+100
| +0.9% | +$21.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 2.02% |
4,568
| – | – |
|
17
FedEx
FDX
$52.9B
| $2.05M | 1.87% |
9,021
-69
| -0.8% | -$15.7K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 1.6% |
2,848
+339
| +14% | +$209K |
|
19
Visa
V
$679B
| $1.42M | 1.29% |
3,994
-214
| -5% | -$76K |
|
20
RTX Corp
RTX
$212B
| $1.29M | 1.18% |
8,865
-172
| -2% | -$25.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 1.03% |
6,391
-549
| -8% | -$97.4K |
|
22
Duke Energy
DUK
$94.8B
| $1.03M | 0.94% |
8,681
+25
| +0.3% | +$2.98K |
|
23
Mastercard
MA
$535B
| $955K | 0.87% |
1,699
-32
| -2% | -$18K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $911K | 0.83% |
14,243
+655
| +5% | +$41.9K |
|
25
Cummins
CMI
$54.5B
| $889K | 0.81% |
2,715
-35
| -1% | -$11.5K |
|