CWA
Consilium Wealth Advisory Portfolio holdings
AUM
$237M
This Quarter Return
+14.01%
1 Year Return
+22.68%
3 Year Return
+94%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$37.6M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
101
New
13
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 3 |
Applied Materials
AMAT
|
$1.25M |
| 4 |
Intuitive Surgical
ISRG
|
$975K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.55M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Oracle
ORCL
|
$1.08M |
| 4 |
Goldman Sachs
GS
|
$1.03M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$903K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
-1,177
| Closed | -$305K |
|