CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.58%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+16%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
89
New
6
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.78M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.34M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$1.05M |
| 5 |
NextEra Energy, Inc.
NEE
|
$652K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$1.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$802K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$697K |
| 4 |
AbbVie
ABBV
|
$652K |
| 5 |
Johnson & Johnson
JNJ
|
$499K |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $623K | 0.38% |
2,509
-104
| -4% | -$25.8K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $619K | 0.37% |
+13,177
| New | +$619K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $609K | 0.37% |
2,416
| – | – |
|
54
Intel
INTC
$106B
| $587K | 0.35% |
+11,677
| New | +$587K |
|
55
APA Corp
APA
$8.53B
| $569K | 0.34% |
15,846
-5,136
| -24% | -$184K |
|
56
Chevron
CVX
$326B
| $528K | 0.32% |
3,541
+1,943
| +122% | +$290K |
|
|
57
AbbVie
ABBV
$374B
| $505K | 0.3% |
3,261
-4,209
| -56% | -$652K |
|
58
Micron Technology
MU
$133B
| $477K | 0.29% |
5,585
| – | – |
|
59
PepsiCo
PEP
$206B
| $456K | 0.27% |
2,685
-40
| -1% | -$6.79K |
|
60
Procter & Gamble
PG
$370B
| $440K | 0.26% |
3,000
| – | – |
|
61
Nike
NKE
$110B
| $429K | 0.26% |
3,947
-109
| -3% | -$11.8K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $426K | 0.26% |
11,535
-4,217
| -27% | -$156K |
|
63
Walmart
WMT
$781B
| $419K | 0.25% |
2,656
+277
| +12% | +$43.7K |
|
64
McDonald's
MCD
$225B
| $405K | 0.24% |
1,367
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $360K | 0.22% |
2,000
| – | – |
|
66
NXP Semiconductors
NXPI
$58.7B
| $356K | 0.21% |
1,552
-2,059
| -57% | -$473K |
|
67
ASML
ASML
$285B
| $340K | 0.2% |
+449
| New | +$340K |
|
68
Caterpillar
CAT
$195B
| $328K | 0.2% |
1,109
+31
| +3% | +$9.16K |
|
69
Intercontinental Exchange
ICE
$100B
| $326K | 0.2% |
2,541
| – | – |
|
70
Bank of America
BAC
$373B
| $324K | 0.2% |
9,633
| – | – |
|
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $310K | 0.19% |
+2,868
| New | +$310K |
|
72
Booking.com
BKNG
$178B
| $302K | 0.18% |
85
+20
| +31% | +$70.9K |
|
73
Enterprise Products Partners
EPD
$69.3B
| $283K | 0.17% |
10,730
| – | – |
|
74
Lam Research
LRCX
$123B
| $277K | 0.17% |
354
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| $273K | 0.16% |
1,211
| – | – |
|