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
$32.4M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$26.7K
3
+$19.1K
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$18.8K
5
BEN icon
Franklin Resources
BEN
+$16.9K

Top Sells

1
+$114K
2
+$67.1K
3
+$63.1K
4
BAC icon
Bank of America
BAC
+$25.2K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.6K

Sector Composition

1 Technology 17.94%
2 Industrials 8.63%
3 Financials 7.91%
4 Communication Services 6.6%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.96K 0.02%
100
227
$7.55K 0.02%
255
228
$7.15K 0.02%
266
229
$6.82K 0.02%
57
230
$6.8K 0.02%
97
231
$6.62K 0.02%
146
232
$6.02K 0.02%
108
233
$5.88K 0.02%
115
+40
234
$5.75K 0.02%
260
235
$5.73K 0.02%
61
236
$5.71K 0.02%
1,000
237
$5.6K 0.02%
200
238
$5.56K 0.02%
61
239
$4.87K 0.02%
201
240
$4.71K 0.01%
84
241
$4.63K 0.01%
10
242
$4.54K 0.01%
140
243
$4.29K 0.01%
150
244
$4.14K 0.01%
80
245
$4.01K 0.01%
34
246
$3.96K 0.01%
25
247
$3.78K 0.01%
90
248
$3.76K 0.01%
175
249
$3.68K 0.01%
123
250
$3.51K 0.01%
116
7 8 9
10
11