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
$34.5M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$44.9K
2
+$40.5K
3
+$28.2K
4
FLY
Firefly Aerospace
FLY
+$24.3K
5
HPE icon
Hewlett Packard
HPE
+$22.2K

Top Sells

1
+$153K
2
+$115K
3
+$95.9K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$95.8K
5
AA icon
Alcoa
AA
+$53.1K

Sector Composition

1 Technology 18.58%
2 Industrials 8.98%
3 Communication Services 7.98%
4 Financials 6.5%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
26
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$195K 0.56%
2,317
+1
VBNK
27
VersaBank
VBNK
$619M
$184K 0.53%
13,000
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$182K 0.53%
1,147
GM icon
29
General Motors
GM
$74B
$174K 0.51%
2,338
COST icon
30
Costco
COST
$431B
$172K 0.5%
173
ACIO icon
31
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$172K 0.5%
4,090
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$162K 0.47%
1,488
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$157K 0.46%
1,078
MMLG icon
34
First Trust Multi-Manager Large Growth ETF
MMLG
$90.2M
$157K 0.45%
5,000
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$156K 0.45%
270
HII icon
36
Huntington Ingalls Industries
HII
$11.5B
$152K 0.44%
400
MSFT icon
37
Microsoft
MSFT
$3.1T
$140K 0.4%
377
BAC icon
38
Bank of America
BAC
$382B
$139K 0.4%
2,850
UI icon
39
Ubiquiti
UI
$34.3B
$136K 0.39%
172
HD icon
40
Home Depot
HD
$310B
$135K 0.39%
410
DIS icon
41
Walt Disney
DIS
$173B
$134K 0.39%
1,387
AMD icon
42
Advanced Micro Devices
AMD
$760B
$132K 0.38%
650
TSLA icon
43
Tesla
TSLA
$1.47T
$128K 0.37%
345
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$128K 0.37%
2,573
IWM icon
45
iShares Russell 2000 ETF
IWM
$77B
$120K 0.35%
484
WDC icon
46
Western Digital
WDC
$176B
$119K 0.35%
440
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$118K 0.34%
1,287
IBM icon
48
IBM
IBM
$268B
$116K 0.34%
480
MMM icon
49
3M
MMM
$80.2B
$116K 0.34%
800
DOW icon
50
Dow Inc
DOW
$24.5B
$115K 0.33%
2,761
-500
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