CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+8.6%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+23%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
85
New
10
Increased
41
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.06M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$424K |
| 5 |
Keurig Dr Pepper
KDP
|
$420K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 4.05% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $228K | 0.16% |
+354
| New | +$228K |
|
77
PIMCO Dynamic Income Fund
PDI
$7.45B
| $226K | 0.16% |
+12,046
| New | +$226K |
|
78
Marriott International Class A Common Stock
MAR
$71.8B
| $222K | 0.15% |
1,211
-18
| -1% | -$3.31K |
|
79
Danaher
DHR
$146B
| $213K | 0.15% |
887
-45
| -5% | -$10.8K |
|
80
Energy Transfer Partners
ET
$60.8B
| $203K | 0.14% |
16,000
| – | – |
|
81
Eaton
ETN
$134B
| $200K | 0.14% |
+995
| New | +$200K |
|
|
82
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-11,894
| Closed | -$420K |
|
83
Pfizer
PFE
$142B
| – | – |
-5,575
| Closed | -$227K |
|
|
RC
84
Ready Capital
RC
$702M
| – | – |
-20,280
| Closed | -$206K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,251
| Closed | -$228K |
|