CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+6.34%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
93
New
10
Increased
20
Reduced
38
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.36M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$2.27M |
| 3 |
Novo Nordisk
NVO
|
$952K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Micron Technology
MU
|
$824K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.58M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
Intel
INTC
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
Abbott
ABT
|
$966K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 5.72% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $634K | 0.35% |
2,416
| – | – |
|
52
Walmart
WMT
$781B
| $601K | 0.33% |
8,870
-332
| -4% | -$22.5K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $571K | 0.31% |
1,191
-21
| -2% | -$10.1K |
|
54
Trane Technologies
TT
$91.4B
| $524K | 0.29% |
+1,594
| New | +$524K |
|
55
GE Vernova
GEV
$158B
| $509K | 0.28% |
+2,968
| New | +$509K |
|
56
Schwab International Equity ETF
SCHF
$49.9B
| $502K | 0.27% |
13,074
| – | – |
|
57
Procter & Gamble
PG
$370B
| $495K | 0.27% |
3,000
| – | – |
|
58
Boston Scientific
BSX
$158B
| $463K | 0.25% |
+6,016
| New | +$463K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $420K | 0.23% |
3,934
-3,699
| -48% | -$395K |
|
|
60
Abbott
ABT
$229B
| $389K | 0.21% |
3,744
-9,292
| -71% | -$966K |
|
61
Bank of America
BAC
$373B
| $383K | 0.21% |
9,633
| – | – |
|
62
APA Corp
APA
$8.53B
| $377K | 0.21% |
12,816
-1,081
| -8% | -$31.8K |
|
63
Lam Research
LRCX
$123B
| $377K | 0.21% |
354
| – | – |
|
64
Caterpillar
CAT
$195B
| $359K | 0.2% |
1,079
| – | – |
|
65
Booking.com
BKNG
$178B
| $350K | 0.19% |
88
+1
| +1% | +$3.97K |
|
66
AbbVie
ABBV
$374B
| $343K | 0.19% |
2,000
| – | – |
|
67
Intercontinental Exchange
ICE
$100B
| $340K | 0.19% |
2,485
-56
| -2% | -$7.67K |
|
68
McDonald's
MCD
$225B
| $332K | 0.18% |
1,301
| – | – |
|
69
Eaton
ETN
$134B
| $331K | 0.18% |
1,055
-40
| -4% | -$12.5K |
|
70
PepsiCo
PEP
$206B
| $327K | 0.18% |
1,982
-513
| -21% | -$84.6K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $311K | 0.17% |
10,730
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $299K | 0.16% |
+641
| New | +$299K |
|
73
Eversource Energy
ES
$23.6B
| $299K | 0.16% |
+5,272
| New | +$299K |
|
74
Northrop Grumman
NOC
$84.4B
| $296K | 0.16% |
+679
| New | +$296K |
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| $293K | 0.16% |
1,211
| – | – |
|