CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+3.02%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
95
New
8
Increased
29
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.36M |
| 4 |
SPDR Gold Trust
GLD
|
$5.15M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.31M |
Top Sells
| 1 |
American International
AIG
|
$1.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.02M |
| 3 |
Starbucks
SBUX
|
$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$716K |
| 5 |
Eli Lilly
LLY
|
$604K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 4.32% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $695K | 0.33% |
2,416
| – | – |
|
52
Diamondback Energy
FANG
$43.4B
| $689K | 0.33% |
4,205
+4
| +0.1% | +$655 |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $620K | 0.3% |
+18,913
| New | +$620K |
|
54
Home Depot
HD
$404B
| $579K | 0.28% |
1,488
-1,314
| -47% | -$511K |
|
55
Exxon Mobil
XOM
$489B
| $574K | 0.27% |
5,332
-3,116
| -37% | -$335K |
|
56
Linde
LIN
$222B
| $562K | 0.27% |
1,342
-912
| -40% | -$382K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $536K | 0.26% |
1,048
-92
| -8% | -$47K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $508K | 0.24% |
8,160
+4,525
| +124% | +$282K |
|
59
Procter & Gamble
PG
$370B
| $503K | 0.24% |
3,000
| – | – |
|
60
Booking.com
BKNG
$178B
| $499K | 0.24% |
100
+5
| +5% | +$25K |
|
61
Tesla
TSLA
$1.06T
| $495K | 0.24% |
+1,226
| New | +$495K |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $494K | 0.24% |
26,689
+13,535
| +103% | +$250K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $453K | 0.22% |
7,872
| – | – |
|
64
Micron Technology
MU
$133B
| $448K | 0.21% |
5,326
-13
| -0.2% | -$1.09K |
|
65
Abbott
ABT
$229B
| $423K | 0.2% |
3,744
| – | – |
|
66
Bank of America
BAC
$373B
| $423K | 0.2% |
9,633
| – | – |
|
67
Caterpillar
CAT
$195B
| $392K | 0.19% |
1,081
+2
| +0.2% | +$725 |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $386K | 0.18% |
3,508
+77
| +2% | +$8.48K |
|
69
McDonald's
MCD
$225B
| $377K | 0.18% |
1,301
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $370K | 0.18% |
2,485
| – | – |
|
71
Enterprise Products Partners
EPD
$69.3B
| $336K | 0.16% |
10,730
| – | – |
|
72
Marriott International Class A Common Stock
MAR
$71.8B
| $335K | 0.16% |
1,200
| – | – |
|
73
Eaton
ETN
$134B
| $318K | 0.15% |
959
-7
| -0.7% | -$2.32K |
|
|
74
American International
AIG
$44.9B
| $318K | 0.15% |
4,369
-14,946
| -77% | -$1.09M |
|
75
Energy Transfer Partners
ET
$60.8B
| $313K | 0.15% |
16,000
| – | – |
|