CWM

Consultiva Wealth Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$17.8K
3
+$13.1K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$11.8K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.1K

Top Sells

1
+$711K
2
+$32.4K
3
+$29.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9K

Sector Composition

1 Technology 18.99%
2 Industrials 9.16%
3 Communication Services 7.5%
4 Financials 7.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.9K 0.02%
115
227
$5.8K 0.02%
61
228
$5.7K 0.02%
+42
229
$5.38K 0.02%
1,000
230
$5.3K 0.01%
84
231
$5.12K 0.01%
201
232
$4.99K 0.01%
10
233
$4.53K 0.01%
150
234
$4.47K 0.01%
140
235
$4.44K 0.01%
25
236
$4.24K 0.01%
123
237
$4.21K 0.01%
34
238
$4.03K 0.01%
80
239
$3.5K 0.01%
25
240
$3.45K 0.01%
218
241
$3.44K 0.01%
175
242
$2.88K 0.01%
115
243
$2.7K 0.01%
90
244
$2.64K 0.01%
30
245
$2.64K 0.01%
116
246
$2.07K 0.01%
77
247
$1.92K 0.01%
18
248
$1.51K ﹤0.01%
27
249
$1.44K ﹤0.01%
6
250
$1.15K ﹤0.01%
45
7 8 9
10
11