CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
1-Year Return
22.68%
This Quarter Return
+11.63%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$11.5M
(+6.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
88
New
3
Increased
36
Reduced
31
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Abbott
ABT
|
$681K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 4 |
GE Aerospace
GE
|
$674K |
| 5 |
Intel
INTC
|
$629K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$652K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$619K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $256K | 0.14% |
1,026
+139
| +16% | +$34.7K |
|
77
Deere & Co
DE
$128B
| $252K | 0.14% |
614
-1,474
| -71% | -$605K |
|
78
Energy Transfer Partners
ET
$60.6B
| $252K | 0.14% |
16,000
| – | – |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $246K | 0.14% |
+2,224
| New | +$246K |
|
80
Honeywell
HON
$137B
| $243K | 0.14% |
1,186
-47
| -4% | -$9.65K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $221K | 0.12% |
3,635
-1,275
| -26% | -$77.4K |
|
82
ServiceNow
NOW
$186B
| $202K | 0.11% |
+265
| New | +$202K |
|
83
PIMCO Dynamic Income Fund
PDI
$7.56B
| $193K | 0.11% |
10,000
| – | – |
|
84
Comcast
CMCSA
$125B
| – | – |
-6,151
| Closed | -$270K |
|
|
85
NextEra Energy, Inc.
NEE
$146B
| – | – |
-10,732
| Closed | -$652K |
|
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-13,177
| Closed | -$619K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-2,868
| Closed | -$310K |
|
88
Ulta Beauty
ULTA
$23.7B
| – | – |
-418
| Closed | -$205K |
|