CWM

Consultiva Wealth Management Portfolio holdings

AUM $35.7M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$627K
3
+$609K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K

Top Sells

1
+$1.03M
2
+$381K
3
+$9.57K
4
DD icon
DuPont de Nemours
DD
+$1.03K

Sector Composition

1 Technology 15.85%
2 Financials 7.82%
3 Industrials 7.81%
4 Communication Services 6.21%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.17K 0.03%
+100
227
$7.59K 0.03%
+266
228
$7.46K 0.03%
+124
229
$7.39K 0.03%
+1,000
230
$7.38K 0.03%
163
231
$7.31K 0.03%
57
232
$6.95K 0.02%
+146
233
$6.91K 0.02%
+100
234
$6.9K 0.02%
61
235
$6.78K 0.02%
+750
236
$5.91K 0.02%
+97
237
$5.72K 0.02%
61
238
$5.72K 0.02%
+108
239
$5.09K 0.02%
201
+100
240
$4.78K 0.02%
80
241
$4.75K 0.02%
84
242
$4.7K 0.02%
140
243
$4.47K 0.02%
+10
244
$4.16K 0.01%
123
245
$4.15K 0.01%
34
246
$4.08K 0.01%
25
247
$4.01K 0.01%
150
248
$3.97K 0.01%
116
249
$3.94K 0.01%
+600
250
$3.81K 0.01%
+75
7 8 9
10
11