CWA
Consilio Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.17%
1 Year Return
+14.53%
3 Year Return
+60.94%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.83%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
80
New
7
Increased
37
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$542K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$303K |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$245K |
| 5 |
Meta Platforms (Facebook)
META
|
$227K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.75M |
| 2 |
Amazon
AMZN
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$505K |
| 4 |
PepsiCo
PEP
|
$330K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 1.79% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.12M | 0.46% |
4,847
+152
| +3% | +$35.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.44% |
2,385
+40
| +2% | +$18.1K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $975K | 0.4% |
9,603
-72
| -0.7% | -$7.31K |
|
29
JPMorgan Chase
JPM
$829B
| $891K | 0.36% |
3,715
+92
| +3% | +$22.1K |
|
30
Mastercard
MA
$538B
| $833K | 0.34% |
1,581
-326
| -17% | -$172K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $773K | 0.32% |
5,546
-15
| -0.3% | -$2.09K |
|
32
Exxon Mobil
XOM
$487B
| $770K | 0.31% |
7,157
-125
| -2% | -$13.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.3% |
3,844
+1
| +0% | +$190 |
|
34
Eli Lilly
LLY
$657B
| $648K | 0.26% |
839
+3
| +0.4% | +$2.32K |
|
35
Oracle
ORCL
$635B
| $569K | 0.23% |
3,412
+35
| +1% | +$5.83K |
|
36
Visa
V
$683B
| $534K | 0.22% |
1,690
+60
| +4% | +$19K |
|
37
Costco
COST
$418B
| $524K | 0.21% |
571
-24
| -4% | -$22K |
|
38
UnitedHealth
UNH
$281B
| $481K | 0.2% |
951
-22
| -2% | -$11.1K |
|
39
Netflix
NFLX
$513B
| $459K | 0.19% |
515
+1
| +0.2% | +$891 |
|
40
AbbVie
ABBV
$372B
| $440K | 0.18% |
2,477
+270
| +12% | +$48K |
|
41
Home Depot
HD
$405B
| $431K | 0.18% |
1,107
+10
| +0.9% | +$3.89K |
|
42
Walmart
WMT
$774B
| $421K | 0.17% |
4,656
+151
| +3% | +$13.6K |
|
43
Bank of America
BAC
$376B
| $374K | 0.15% |
8,520
-311
| -4% | -$13.7K |
|
44
Procter & Gamble
PG
$368B
| $372K | 0.15% |
2,220
-75
| -3% | -$12.6K |
|
45
Salesforce
CRM
$245B
| $366K | 0.15% |
1,096
+56
| +5% | +$18.7K |
|
46
Zillow
Z
$20.4B
| $334K | 0.14% |
4,514
| – | – |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.13% |
1,190
+7
| +0.6% | +$1.89K |
|
48
Expedia Group
EXPE
$26.6B
| $319K | 0.13% |
1,714
+1
| +0.1% | +$186 |
|
49
Johnson & Johnson
JNJ
$427B
| $292K | 0.12% |
2,020
-60
| -3% | -$8.68K |
|
50
iShares Core High Dividend ETF
HDV
$11.7B
| $273K | 0.11% |
2,435
| – | – |
|