CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.02%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
76
New
12
Increased
51
Reduced
9
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$917K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$807K |
| 4 |
Apple
AAPL
|
$774K |
| 5 |
Broadcom
AVGO
|
$740K |
Top Sells
| 1 |
Booking.com
BKNG
|
$724K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$475K |
| 3 |
Chevron
CVX
|
$217K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$114K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$89.5K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 1.57% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.45% |
2,345
-58
| -2% | -$26.7K |
|
27
Mastercard
MA
$538B
| $942K | 0.39% |
1,907
+90
| +5% | +$44.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.38% |
9,675
+13
| +0.1% | +$1.25K |
|
29
Tesla
TSLA
$1.08T
| $898K | 0.37% |
3,432
+505
| +17% | +$132K |
|
30
Exxon Mobil
XOM
$487B
| $854K | 0.35% |
7,282
+731
| +11% | +$85.7K |
|
|
31
Broadcom
AVGO
$1.4T
| $810K | 0.33% |
4,695
+4,289
| +1,056% | +$740K |
|
32
JPMorgan Chase
JPM
$829B
| $764K | 0.32% |
3,623
+380
| +12% | +$80.1K |
|
33
Eli Lilly
LLY
$657B
| $741K | 0.31% |
836
+92
| +12% | +$81.5K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $734K | 0.3% |
5,561
+5
| +0.1% | +$660 |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $643K | 0.27% |
3,843
-64
| -2% | -$10.7K |
|
36
Oracle
ORCL
$635B
| $575K | 0.24% |
3,377
+294
| +10% | +$50.1K |
|
37
UnitedHealth
UNH
$281B
| $569K | 0.23% |
973
+241
| +33% | +$141K |
|
38
Costco
COST
$418B
| $528K | 0.22% |
595
+86
| +17% | +$76.3K |
|
39
Visa
V
$683B
| $448K | 0.18% |
1,630
+153
| +10% | +$42.1K |
|
40
Home Depot
HD
$405B
| $445K | 0.18% |
1,097
+330
| +43% | +$134K |
|
41
AbbVie
ABBV
$372B
| $436K | 0.18% |
2,207
+394
| +22% | +$77.8K |
|
42
Procter & Gamble
PG
$368B
| $398K | 0.16% |
2,295
+512
| +29% | +$88.7K |
|
43
Netflix
NFLX
$513B
| $365K | 0.15% |
514
+91
| +22% | +$64.5K |
|
44
Walmart
WMT
$774B
| $364K | 0.15% |
4,505
+574
| +15% | +$46.4K |
|
45
Bank of America
BAC
$376B
| $350K | 0.14% |
8,831
+1,009
| +13% | +$40K |
|
46
Johnson & Johnson
JNJ
$427B
| $337K | 0.14% |
2,080
+698
| +51% | +$113K |
|
47
PepsiCo
PEP
$204B
| $330K | 0.14% |
1,939
+142
| +8% | +$24.2K |
|
48
Vanguard Large-Cap ETF
VV
$44.5B
| $311K | 0.13% |
1,183
-4
| -0.3% | -$1.05K |
|
49
Advanced Micro Devices
AMD
$264B
| $310K | 0.13% |
1,890
+231
| +14% | +$37.9K |
|
50
Coca-Cola
KO
$297B
| $294K | 0.12% |
4,088
+516
| +14% | +$37.1K |
|