CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
1-Year Return
22.68%
This Quarter Return
-1.12%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$792K |
| 2 |
RTX Corp
RTX
|
$740K |
| 3 |
Boeing
BA
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$527K |
| 5 |
Fortinet
FTNT
|
$523K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$876K |
| 4 |
Broadcom
AVGO
|
$804K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$686K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.05M | 1.03% |
23,321
+11
| +0% | +$966 |
|
27
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.83M | 0.92% |
48,548
+12,167
| +33% | +$458K |
|
28
Citigroup
C
$176B
| $1.78M | 0.89% |
25,099
-694
| -3% | -$49.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.82% |
2,912
+7
| +0.2% | +$3.92K |
|
30
Amgen
AMGN
$153B
| $1.49M | 0.75% |
4,773
+1,203
| +34% | +$375K |
|
31
Costco
COST
$427B
| $1.45M | 0.73% |
1,536
-37
| -2% | -$35K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.72% |
2,681
-28
| -1% | -$14.9K |
|
|
33
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.69% |
8,294
+3,175
| +62% | +$527K |
|
34
Boston Scientific
BSX
$159B
| $1.35M | 0.67% |
13,346
+1,130
| +9% | +$114K |
|
35
Ingersoll Rand
IR
$32.2B
| $1.34M | 0.67% |
16,775
+2,650
| +19% | +$212K |
|
36
Schlumberger
SLB
$53.4B
| $1.18M | 0.59% |
28,348
+2,216
| +8% | +$92.6K |
|
37
Oracle
ORCL
$654B
| $1.08M | 0.54% |
7,737
-237
| -3% | -$33.1K |
|
38
Goldman Sachs
GS
$223B
| $1.03M | 0.52% |
1,894
-833
| -31% | -$455K |
|
39
Chevron
CVX
$310B
| $1.01M | 0.51% |
6,041
-47
| -0.8% | -$7.86K |
|
40
Salesforce
CRM
$239B
| $1.01M | 0.51% |
3,759
+90
| +2% | +$24.2K |
|
41
GE Vernova
GEV
$158B
| $989K | 0.5% |
3,241
-2,120
| -40% | -$647K |
|
42
Mastercard
MA
$528B
| $928K | 0.47% |
1,693
+19
| +1% | +$10.4K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $827K | 0.41% |
15,978
+179
| +1% | +$9.27K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $815K | 0.41% |
5,216
+395
| +8% | +$61.7K |
|
45
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $747K | 0.37% |
16,924
| – | – |
|
46
State Street
STT
$32B
| $744K | 0.37% |
8,313
-2,763
| -25% | -$247K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $742K | 0.37% |
34,470
| – | – |
|
|
48
RTX Corp
RTX
$211B
| $740K | 0.37% |
+5,583
| New | +$740K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $721K | 0.36% |
1,403
| – | – |
|
50
Diamondback Energy
FANG
$40.2B
| $679K | 0.34% |
4,249
+44
| +1% | +$7.03K |
|