CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-4.57%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-5.3%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.98%
Holding
51
New
2
Increased
27
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$818K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$476K |
| 3 |
Amazon
AMZN
|
$431K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$399K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$635K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$354K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$287K |
| 4 |
Tyler Technologies
TYL
|
$275K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$226K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Communication Services | 1.3% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $837K | 0.49% |
33,934
+257
| +0.8% | +$6.34K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $724K | 0.42% |
2,989
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $723K | 0.42% |
1,661
+37
| +2% | +$16.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $676K | 0.39% |
5,107
+40
| +0.8% | +$5.3K |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $655K | 0.38% |
9,660
-93
| -1% | -$6.31K |
|
31
Mastercard
MA
$535B
| $636K | 0.37% |
1,627
+35
| +2% | +$13.7K |
|
32
Tesla
TSLA
$1.06T
| $627K | 0.36% |
2,544
+141
| +6% | +$34.8K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $524K | 0.3% |
5,577
+1
| +0% | +$94 |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $504K | 0.29% |
13,537
-2,223
| -14% | -$82.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.28% |
1,413
+145
| +11% | +$49.8K |
|
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $338K | 0.2% |
4,829
-3,237
| -40% | -$226K |
|
37
Vanguard Large-Cap ETF
VV
$44.1B
| $314K | 0.18% |
1,629
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $308K | 0.18% |
2,157
-305
| -12% | -$43.5K |
|
39
Exxon Mobil
XOM
$489B
| $282K | 0.16% |
2,438
+159
| +7% | +$18.4K |
|
|
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $281K | 0.16% |
6,499
-8,184
| -56% | -$354K |
|
41
Eli Lilly
LLY
$659B
| $273K | 0.16% |
520
+37
| +8% | +$19.4K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $273K | 0.16% |
2,048
-9
| -0.4% | -$1.2K |
|
43
Visa
V
$679B
| $245K | 0.14% |
1,072
-10
| -0.9% | -$2.29K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $236K | 0.14% |
2,435
| – | – |
|
45
UnitedHealth
UNH
$280B
| $231K | 0.13% |
453
-13
| -3% | -$6.62K |
|
46
Broadcom
AVGO
$1.4T
| $223K | 0.13% |
273
+20
| +8% | +$16.3K |
|
47
Johnson & Johnson
JNJ
$429B
| $222K | 0.13% |
1,428
+198
| +16% | +$30.8K |
|
48
Costco
COST
$416B
| $217K | 0.13% |
+384
| New | +$217K |
|
49
Adobe
ADBE
$147B
| $201K | 0.12% |
+396
| New | +$201K |
|
50
Procter & Gamble
PG
$370B
| – | – |
-1,347
| Closed | -$204K |
|