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
$35.7M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$19K
3
+$14.3K
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.6K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$10.4K

Top Sells

1
+$713K
2
+$36.5K
3
+$30.2K
4
BBDC icon
Barings BDC
BBDC
+$27.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9K

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
MMLG icon
26
First Trust Multi-Manager Large Growth ETF
MMLG
$91.8M
$181K 0.51%
5,000
HD icon
27
Home Depot
HD
$353B
$178K 0.5%
440
RTX icon
28
RTX Corp
RTX
$229B
$173K 0.48%
1,032
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$173K 0.48%
3,975
+240
DIS icon
30
Walt Disney
DIS
$188B
$170K 0.48%
1,487
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$166K 0.47%
1,488
PYPL icon
32
PayPal
PYPL
$58.3B
$165K 0.46%
2,456
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$12.9B
$163K 0.46%
1,786
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$162K 0.45%
270
COST icon
35
Costco
COST
$397B
$160K 0.45%
173
VBNK
36
VersaBank
VBNK
$397M
$159K 0.45%
13,000
GM icon
37
General Motors
GM
$70.9B
$155K 0.43%
2,538
TSLA icon
38
Tesla
TSLA
$1.51T
$153K 0.43%
345
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$151K 0.42%
1,078
IBM icon
40
IBM
IBM
$288B
$150K 0.42%
530
NANR icon
41
SPDR S&P North American Natural Resources ETF
NANR
$754M
$149K 0.42%
2,313
BAC icon
42
Bank of America
BAC
$394B
$147K 0.41%
2,850
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$147K 0.41%
1,147
ACN icon
44
Accenture
ACN
$165B
$129K 0.36%
523
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$127K 0.36%
2,573
MMM icon
46
3M
MMM
$89B
$124K 0.35%
800
DDM icon
47
ProShares Ultra Dow30
DDM
$497M
$123K 0.35%
2,300
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$118K 0.33%
1,287
IWM icon
49
iShares Russell 2000 ETF
IWM
$72.7B
$117K 0.33%
484
ORCL icon
50
Oracle
ORCL
$620B
$116K 0.33%
413
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