CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
1-Year Return
22.68%
This Quarter Return
-1.12%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$10.2M
(-4.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
95
New
8
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$792K |
| 2 |
RTX Corp
RTX
|
$740K |
| 3 |
Boeing
BA
|
$582K |
| 4 |
Johnson & Johnson
JNJ
|
$527K |
| 5 |
Fortinet
FTNT
|
$523K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$876K |
| 4 |
Broadcom
AVGO
|
$804K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$686K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.69% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $634K | 0.32% |
5,333
+1
| +0% | +$119 |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $617K | 0.31% |
2,416
| – | – |
|
53
Linde
LIN
$220B
| $615K | 0.31% |
1,320
-22
| -2% | -$10.2K |
|
|
54
Boeing
BA
$174B
| $582K | 0.29% |
+3,410
| New | +$582K |
|
55
Home Depot
HD
$417B
| $540K | 0.27% |
1,473
-15
| -1% | -$5.5K |
|
56
Procter & Gamble
PG
$375B
| $528K | 0.26% |
3,096
+96
| +3% | +$16.4K |
|
|
57
Fortinet
FTNT
$60.4B
| $523K | 0.26% |
+5,435
| New | +$523K |
|
58
KKR & Co
KKR
$121B
| $514K | 0.26% |
+4,446
| New | +$514K |
|
59
Uber
UBER
$190B
| $507K | 0.25% |
+6,961
| New | +$507K |
|
60
Abbott
ABT
$231B
| $507K | 0.25% |
3,822
+78
| +2% | +$10.3K |
|
61
Netflix
NFLX
$529B
| $498K | 0.25% |
+534
| New | +$498K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $482K | 0.24% |
1,028
-20
| -2% | -$9.38K |
|
63
Micron Technology
MU
$147B
| $470K | 0.24% |
5,407
+81
| +2% | +$7.04K |
|
64
Booking.com
BKNG
$178B
| $454K | 0.23% |
99
-1
| -1% | -$4.59K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $450K | 0.23% |
7,872
| – | – |
|
66
iShares Short Treasury Bond ETF
SHV
$20.8B
| $449K | 0.23% |
4,068
+560
| +16% | +$61.9K |
|
67
AbbVie
ABBV
$375B
| $442K | 0.22% |
2,112
-3,163
| -60% | -$663K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $432K | 0.22% |
2,506
+21
| +0.8% | +$3.62K |
|
69
McDonald's
MCD
$224B
| $417K | 0.21% |
1,334
+33
| +3% | +$10.3K |
|
70
Bank of America
BAC
$369B
| $415K | 0.21% |
9,933
+300
| +3% | +$12.5K |
|
71
Enterprise Products Partners
EPD
$68.6B
| $366K | 0.18% |
10,730
| – | – |
|
72
Caterpillar
CAT
$198B
| $363K | 0.18% |
1,100
+19
| +2% | +$6.27K |
|
73
American International
AIG
$43.9B
| $316K | 0.16% |
3,638
-731
| -17% | -$63.6K |
|
74
Tesla
TSLA
$1.13T
| $305K | 0.15% |
1,177
-49
| -4% | -$12.7K |
|
75
Energy Transfer Partners
ET
$59.7B
| $297K | 0.15% |
16,000
| – | – |
|