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
251
$3.42K 0.01%
25
252
$3.21K 0.01%
175
253
$2.95K 0.01%
218
254
$2.88K 0.01%
+115
255
$2.83K 0.01%
+90
256
$2.37K 0.01%
212
257
$2.04K 0.01%
77
258
$1.98K 0.01%
30
259
$1.75K 0.01%
18
260
$1.6K 0.01%
6
261
$1.35K ﹤0.01%
27
262
$1.31K ﹤0.01%
31
263
$1.25K ﹤0.01%
+45
264
$872 ﹤0.01%
20
265
$578 ﹤0.01%
54
266
$372 ﹤0.01%
+25
267
$321 ﹤0.01%
+6
268
$209 ﹤0.01%
24
269
$181 ﹤0.01%
+15
270
– –
-13,614
271
– –
-10,232
7 8 9 10
11