CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+11.63%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Abbott
ABT
|
$681K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 4 |
GE Aerospace
GE
|
$674K |
| 5 |
Intel
INTC
|
$629K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$619K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $654K | 0.37% |
2,416
| – | – |
|
52
Chevron
CVX
$318B
| $593K | 0.33% |
3,762
+221
| +6% | +$34.9K |
|
53
Walmart
WMT
$793B
| $554K | 0.31% |
9,202
+1,234
| +15% | +$74.3K |
|
54
Zoetis
ZTS
$67.6B
| $546K | 0.31% |
3,229
-252
| -7% | -$42.6K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.3% |
1,212
+560
| +86% | +$249K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $510K | 0.29% |
26,148
+3,078
| +13% | +$60.1K |
|
57
ASML
ASML
$290B
| $492K | 0.28% |
507
+58
| +13% | +$56.3K |
|
58
Procter & Gamble
PG
$370B
| $487K | 0.27% |
3,000
| – | – |
|
59
APA Corp
APA
$8.11B
| $478K | 0.27% |
13,897
-1,949
| -12% | -$67K |
|
60
PepsiCo
PEP
$203B
| $437K | 0.25% |
2,495
-190
| -7% | -$33.3K |
|
61
Tesla
TSLA
$1.08T
| $434K | 0.24% |
2,471
-38
| -2% | -$6.68K |
|
62
Caterpillar
CAT
$194B
| $395K | 0.22% |
1,079
-30
| -3% | -$11K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $384K | 0.22% |
2,000
| – | – |
|
64
McDonald's
MCD
$226B
| $367K | 0.21% |
1,301
-66
| -5% | -$18.6K |
|
65
Bank of America
BAC
$371B
| $365K | 0.21% |
9,633
| – | – |
|
66
AbbVie
ABBV
$374B
| $364K | 0.2% |
2,000
-1,261
| -39% | -$230K |
|
67
Intercontinental Exchange
ICE
$100B
| $349K | 0.2% |
2,541
| – | – |
|
68
Nike
NKE
$110B
| $345K | 0.19% |
3,672
-275
| -7% | -$25.8K |
|
69
Lam Research
LRCX
$124B
| $344K | 0.19% |
3,540
| – | – |
|
70
Eaton
ETN
$134B
| $342K | 0.19% |
1,095
+20
| +2% | +$6.25K |
|
71
Booking.com
BKNG
$181B
| $316K | 0.18% |
87
+2
| +2% | +$7.27K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.18% |
10,730
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $306K | 0.17% |
1,211
| – | – |
|
74
Comerica
CMA
$9B
| $263K | 0.15% |
4,774
| – | – |
|
75
NXP Semiconductors
NXPI
$57.5B
| $258K | 0.15% |
1,042
-510
| -33% | -$126K |
|