CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+5.64%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.02%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
93
New
7
Increased
36
Reduced
22
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
Trane Technologies
TT
|
$1.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.22M |
| 4 |
Walmart
WMT
|
$1.13M |
| 5 |
AbbVie
ABBV
|
$1.07M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.36M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.68M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.7M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
CrowdStrike
CRWD
|
$1.2M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $556K | 0.3% |
1,140
-51
| -4% | -$24.9K |
|
52
Micron Technology
MU
$133B
| $554K | 0.3% |
5,339
-6,615
| -55% | -$686K |
|
53
Schwab International Equity ETF
SCHF
$49.9B
| $541K | 0.3% |
13,154
+80
| +0.6% | +$3.29K |
|
54
Novo Nordisk
NVO
$251B
| $533K | 0.29% |
4,480
-2,190
| -33% | -$261K |
|
55
Boston Scientific
BSX
$158B
| $526K | 0.29% |
6,279
+263
| +4% | +$22K |
|
56
Procter & Gamble
PG
$370B
| $520K | 0.28% |
3,000
| – | – |
|
57
Stryker
SYK
$149B
| $512K | 0.28% |
+1,418
| New | +$512K |
|
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $468K | 0.26% |
7,872
-61,880
| -89% | -$3.68M |
|
59
Abbott
ABT
$229B
| $427K | 0.23% |
3,744
| – | – |
|
60
Caterpillar
CAT
$195B
| $422K | 0.23% |
1,079
| – | – |
|
61
Booking.com
BKNG
$178B
| $402K | 0.22% |
95
+7
| +8% | +$29.6K |
|
62
Intercontinental Exchange
ICE
$100B
| $399K | 0.22% |
2,485
| – | – |
|
63
McDonald's
MCD
$225B
| $396K | 0.22% |
1,301
| – | – |
|
64
Bank of America
BAC
$373B
| $382K | 0.21% |
9,633
| – | – |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $380K | 0.21% |
3,431
+798
| +30% | +$88.3K |
|
66
Lockheed Martin
LMT
$106B
| $371K | 0.2% |
634
-7
| -1% | -$4.09K |
|
67
Eversource Energy
ES
$23.6B
| $359K | 0.2% |
5,272
| – | – |
|
68
Northrop Grumman
NOC
$84.4B
| $359K | 0.2% |
679
| – | – |
|
69
Eaton
ETN
$134B
| $320K | 0.17% |
966
-89
| -8% | -$29.5K |
|
70
Enterprise Products Partners
EPD
$69.3B
| $312K | 0.17% |
10,730
| – | – |
|
71
APA Corp
APA
$8.53B
| $303K | 0.17% |
12,380
-436
| -3% | -$10.7K |
|
72
Marriott International Class A Common Stock
MAR
$71.8B
| $298K | 0.16% |
1,200
-11
| -0.9% | -$2.74K |
|
73
Lam Research
LRCX
$123B
| $289K | 0.16% |
354
| – | – |
|
74
Comerica
CMA
$9.01B
| $286K | 0.16% |
4,774
| – | – |
|
75
Energy Transfer Partners
ET
$60.8B
| $257K | 0.14% |
16,000
| – | – |
|