CWM
Consultiva Wealth Management Portfolio holdings
AUM
$32.4M
1-Year Return
17.16%
This Quarter Return
-3.61%
1 Year Return
+17.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$9.15M
(+46%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
271
New
108
Increased
44
Reduced
2
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97M |
| 2 |
United Rentals
URI
|
+$627K |
| 3 |
American Express
AXP
|
+$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$602K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$561K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 2 |
DYNI
IDX Dynamic Innovation ETF
DYNI
|
+$381K |
| 3 |
Walmart
WMT
|
+$9.57K |
| 4 |
DuPont de Nemours
DD
|
+$1.05K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 7.82% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 3.57% |
