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
251
$1.14K ﹤0.01%
20
252
$1.05K ﹤0.01%
54
253
$1.04K ﹤0.01%
31
254
$411 ﹤0.01%
6
255
$267 ﹤0.01%
25
256
$238 ﹤0.01%
24
257
$164 ﹤0.01%
15
258
– –
-1,500
259
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-3,000
260
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-1,500
261
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-1,000
262
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-350
263
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-400
264
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-250
265
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-1,000
266
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-212
267
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-2,000
268
– –
-1,000
269
– –
-500
270
– –
-1,000
271
– –
-1,000
7 8 9 10
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