CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.08%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
65
New
2
Increased
40
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.4M |
| 2 |
NVIDIA
NVDA
|
$2.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$641K |
| 5 |
Meta Platforms (Facebook)
META
|
$514K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
Tyler Technologies
TYL
|
$292K |
| 3 |
GE Aerospace
GE
|
$213K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$178K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$104K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Communication Services | 2.32% |
| 4 | Financials | 1.41% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.44% |
2,403
+33
| +1% | +$13.4K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $894K | 0.4% |
9,662
-11
| -0.1% | -$1.02K |
|
28
Mastercard
MA
$538B
| $802K | 0.36% |
1,817
+22
| +1% | +$9.71K |
|
29
Exxon Mobil
XOM
$487B
| $754K | 0.34% |
6,551
+459
| +8% | +$52.8K |
|
30
Booking.com
BKNG
$181B
| $724K | 0.32% |
183
+5
| +3% | +$19.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.32% |
3,907
+93
| +2% | +$17.1K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $708K | 0.32% |
5,556
+6
| +0.1% | +$765 |
|
33
Eli Lilly
LLY
$657B
| $674K | 0.3% |
744
+19
| +3% | +$17.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $656K | 0.29% |
2,452
-16
| -0.6% | -$4.28K |
|
35
JPMorgan Chase
JPM
$829B
| $655K | 0.29% |
3,243
+98
| +3% | +$19.8K |
|
36
Broadcom
AVGO
$1.4T
| $652K | 0.29% |
406
+7
| +2% | +$11.2K |
|
37
Tesla
TSLA
$1.08T
| $579K | 0.26% |
2,927
+278
| +10% | +$55K |
|
38
Oracle
ORCL
$635B
| $435K | 0.19% |
3,083
+140
| +5% | +$19.7K |
|
39
Costco
COST
$418B
| $433K | 0.19% |
509
+10
| +2% | +$8.51K |
|
40
Visa
V
$683B
| $388K | 0.17% |
1,477
+51
| +4% | +$13.4K |
|
41
UnitedHealth
UNH
$281B
| $371K | 0.17% |
732
+175
| +31% | +$88.7K |
|
42
AbbVie
ABBV
$372B
| $311K | 0.14% |
1,813
-91
| -5% | -$15.6K |
|
43
Bank of America
BAC
$376B
| $310K | 0.14% |
7,822
+461
| +6% | +$18.3K |
|
44
PepsiCo
PEP
$204B
| $297K | 0.13% |
1,797
+162
| +10% | +$26.8K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $296K | 0.13% |
1,187
| – | – |
|
46
Procter & Gamble
PG
$368B
| $294K | 0.13% |
1,783
+37
| +2% | +$6.11K |
|
47
Netflix
NFLX
$513B
| $286K | 0.13% |
423
| – | – |
|
48
Merck
MRK
$210B
| $280K | 0.13% |
2,250
+105
| +5% | +$13.1K |
|
49
Advanced Micro Devices
AMD
$264B
| $269K | 0.12% |
1,659
-17
| -1% | -$2.76K |
|
50
Walmart
WMT
$774B
| $266K | 0.12% |
3,931
+111
| +3% | +$7.52K |
|