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
$35.6M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$96.8K
2
+$90.5K
3
+$57.3K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$35.9K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$35.1K

Top Sells

1
+$180K
2
+$149K
3
+$119K
4
AAPL icon
Apple
AAPL
+$96.1K
5
MSFT icon
Microsoft
MSFT
+$87.7K

Sector Composition

1 Technology 18.75%
2 Industrials 8.77%
3 Communication Services 8.53%
4 Financials 7.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.9B
$190K 0.53%
2,338
-200
RTX icon
27
RTX Corp
RTX
$274B
$189K 0.53%
1,032
MSFT icon
28
Microsoft
MSFT
$3.05T
$182K 0.51%
377
-175
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$179K 0.5%
4,090
+115
MMLG icon
30
First Trust Multi-Manager Large Growth ETF
MMLG
$82.5M
$177K 0.5%
5,000
QQQ icon
31
Invesco QQQ Trust
QQQ
$393B
$166K 0.47%
270
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$165K 0.46%
1,147
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$164K 0.46%
1,488
DIS icon
34
Walt Disney
DIS
$181B
$158K 0.44%
1,387
-100
NANR icon
35
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$157K 0.44%
2,316
+3
BAC icon
36
Bank of America
BAC
$357B
$157K 0.44%
2,850
TSLA icon
37
Tesla
TSLA
$1.52T
$155K 0.44%
345
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$150K 0.42%
1,078
COST icon
39
Costco
COST
$436B
$149K 0.42%
173
PYPL icon
40
PayPal
PYPL
$43.9B
$143K 0.4%
2,456
IBM icon
41
IBM
IBM
$241B
$142K 0.4%
480
-50
HD icon
42
Home Depot
HD
$360B
$141K 0.4%
410
-30
AMD icon
43
Advanced Micro Devices
AMD
$325B
$139K 0.39%
650
HII icon
44
Huntington Ingalls Industries
HII
$16.5B
$136K 0.38%
400
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$16B
$136K 0.38%
1,786
DDM icon
46
ProShares Ultra Dow30
DDM
$479M
$131K 0.37%
2,300
MMM icon
47
3M
MMM
$82.3B
$128K 0.36%
800
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$124K 0.35%
2,573
IWM icon
49
iShares Russell 2000 ETF
IWM
$71B
$119K 0.33%
484
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$118K 0.33%
1,287
1
2
3 4 5