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
251
$3.14K 0.01%
25
252
$3.1K 0.01%
115
253
$2.5K 0.01%
218
254
$2.43K 0.01%
212
255
$2.42K 0.01%
30
256
$2.07K 0.01%
500
-100
257
$1.99K 0.01%
77
258
$1.82K 0.01%
18
259
$1.54K ﹤0.01%
27
260
$1.43K ﹤0.01%
6
261
$1.29K ﹤0.01%
31
262
$984 ﹤0.01%
20
263
$932 ﹤0.01%
45
264
$619 ﹤0.01%
54
265
$302 ﹤0.01%
6
266
$242 ﹤0.01%
25
267
$214 ﹤0.01%
24
268
$211 ﹤0.01%
15
269
– –
-750
270
– –
-200
271
– –
-100
7 8 9 10
11