CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.6M
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.6M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$90.5K
3
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

1
+$180K
2
+$149K
3
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$3.7M 10.4%
19,850
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$3.66M 10.28%
5,838
-290
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.41M 9.58%
23,773
+48
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$130B
$2.35M 6.61%
31,204
+410
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.61T
$2.16M 6.06%
6,900
-520
AAPL icon
6
Apple
AAPL
$3.78T
$1.24M 3.49%
4,574
-358
VB icon
7
Vanguard Small-Cap ETF
VB
$70.7B
$1.12M 3.15%
4,355
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$1.11M 3.13%
33,270
-1
AXP icon
9
American Express
AXP
$207B
$837K 2.35%
2,262
-120
URI icon
10
United Rentals
URI
$51B
$809K 2.27%
1,000
JPM icon
11
JPMorgan Chase
JPM
$781B
$604K 1.7%
1,874
-100
GE icon
12
GE Aerospace
GE
$339B
$586K 1.64%
1,901
-62
PLTR icon
13
Palantir
PLTR
$376B
$409K 1.15%
2,300
+500
GEV icon
14
GE Vernova
GEV
$213B
$405K 1.14%
620
-15
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$385K 1.08%
7,997
AMZN icon
16
Amazon
AMZN
$2.29T
$370K 1.04%
1,603
-200
VGT icon
17
Vanguard Information Technology ETF
VGT
$108B
$367K 1.03%
487
-156
BA icon
18
Boeing
BA
$182B
$355K 1%
1,635
-100
GLD icon
19
SPDR Gold Trust
GLD
$182B
$337K 0.95%
850
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$290K 0.82%
440
+145
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.61T
$267K 0.75%
850
-30
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$242K 0.68%
355
MA icon
23
Mastercard
MA
$466B
$228K 0.64%
400
WMT icon
24
Walmart Inc
WMT
$987B
$195K 0.55%
1,754
-690
VBNK
25
VersaBank
VBNK
$459M
$195K 0.55%
13,000
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